{"cik":1382298,"entityName":"ALTERA INFRASTRUCTURE L.P.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-12-31","val":70626554,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":80105408,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85452079,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":92386383,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":107026979,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":147514113,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":410045210,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":410314977,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":411148991,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}}},"ifrs-full":{"AccountingProfit":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":43435000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":43435000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-185414000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-185414000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-120647000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"AccrualsClassifiedAsCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":122428000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":133435000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":143660000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":127541000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":132797000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"AccumulatedOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":7361000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4410000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":4410000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4071000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":4071000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2811000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"AdditionalProvisionsOtherProvisions":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":2161000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12033000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":12033000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":152000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"AdjustmentsForDecreaseIncreaseInOtherAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":6362000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":6362000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7867000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":7869000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-14225000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-62287000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-62287000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2154000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2155000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":95176000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"AdjustmentsForDeferredTaxExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":3161000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":3161000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-804000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-804000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5006000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"AdjustmentsForDepreciationAndAmortisationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":358474000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":358474000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":316317000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":316317000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":313120000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":12548000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":12548000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3411000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3411000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10502000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":187680000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":187680000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":268612000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":268612000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":116420000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"AdjustmentsForIncreaseDecreaseInOtherLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":177300000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-164300000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":68165000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":71736000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8652000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-8268000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13309000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"AdjustmentsForProvisions":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-1547000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-1547000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3503000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-3503000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-54698000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":16113000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":16113000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6532000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":6532000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8368000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"AllowanceAccountForCreditLossesOfFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1400000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":1400000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":600000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":20900000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":20900000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22800000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":21400000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19300000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"ApplicableTaxRate":{"label":null,"description":null,"units":{"pure":[{"start":"2019-01-02","end":"2019-12-31","val":0.11,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":0.11,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.14,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"Assets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":4723122000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4488238000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":4488238000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4385631000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":4385631000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3884724000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":90521000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61847000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40824000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":40824000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22364000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"BasicAndDilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2019-01-02","end":"2019-12-31","val":-0.44,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.9,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020"}]}},"Borrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":3097742000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3184512000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3170977000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":2759717000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2464027000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CapitalCommitments":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":248500000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74000000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CashAdvancesAndLoansFromRelatedParties":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":95000000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":95000000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":205000000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":205000000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":147000000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"CashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":225040000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-01-01","val":225040000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":199388000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":199388000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":235734000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":235734000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":190942000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6400000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":6400000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"}]}},"CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-98329000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-98329000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-26520000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-26520000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":68575000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"CashFlowsFromUsedInFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-71101000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-71101000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":234364000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":234364000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-157244000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"CashFlowsFromUsedInInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-304532000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-304532000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-476023000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-476023000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-102826000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"CashFlowsFromUsedInOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":350882000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":350882000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":282319000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":282319000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":215295000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6430000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-6430000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"CashRepaymentsOfAdvancesAndLoansFromRelatedParties":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":200000000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":200000000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"ComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-162018000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-162018000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-346502000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-346502000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-137710000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"ComprehensiveIncomeAttributableToNoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-8409000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-8409000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7154000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-7154000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6527000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"ConstructionInProgress":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":113796000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":297100000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":297100000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":127335000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":127335000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51918000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"ContractAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":74831000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":83712000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67246000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":67246000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":62513000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"ContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":201602000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":137805000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":103008000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":103008000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55975000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"ContractualCapitalCommitments":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":969200000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":965600000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":490974000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":563004000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":563004000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":632991000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":632991000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":414842000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":554336000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":353238000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":362079000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":362079000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":407274000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentContractAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":7926000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3816000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18958000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":18958000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24916000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":55750000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":53728000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91392000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":91392000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55617000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentDerivativeFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":1028000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1123000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6497000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":6497000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":325000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentDerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":23290000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18956000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":189647000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":189647000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23688000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentFinanceLeaseReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":858000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":990000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8267000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":8267000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9162000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":9568000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":107992000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":107992000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":103514000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":103514000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19400000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentInterestPayable":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":44887000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48047000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50714000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":34595000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27554000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":974901000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":668859000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":668859000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":863485000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":863485000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":691250000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentPortionOfLongtermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":554336000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":353238000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":353238000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":362079000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":362079000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":407274000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentPrepayments":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":11944000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11306000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10101000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":10101000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9590000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentProvisions":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":7468000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7540000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7522000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":7522000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9598000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentTaxAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":3300000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6200000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10300000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":10300000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6500000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentTaxExpenseIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":4666000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":4666000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6543000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":6543000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4603000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"CurrentTaxLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":3080000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3921000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1289000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":1289000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2638000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentTradeReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":135527000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":170357000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":162848000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":162848000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":110301000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":238833000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":232186000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":262737000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":262737000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":292350000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"DeferredIncomeClassifiedAsCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":55750000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":53728000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91392000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"DeferredIncomeClassifiedAsNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":145852000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":84077000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11616000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"DeferredTaxAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":9168000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7000000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":7000000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5153000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":5153000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"DeferredTaxExpenseIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":3161000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":3161000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-804000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-804000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5006000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"DeferredTaxExpenseIncomeRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":3161000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":3161000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-804000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-804000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5006000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":1035000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":1035000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2889000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2889000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-193486000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"DeferredTaxLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":2183000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3133000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":3133000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":700000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":700000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":-6985000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-3867000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":-3867000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-4453000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":-4453000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"DepreciationAndAmortisationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":358474000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":358474000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":316317000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":316317000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":313120000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"DerivativeFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":3103000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1123000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6497000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":6497000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":325000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"DerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":168157000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":162178000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":203597000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":203597000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24228000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"DerivativeFinancialLiabilitiesUndiscountedCashFlows":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1228000000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":583600000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"DiscountRateUsedInCurrentMeasurementOfFairValueLessCostsOfDisposal":{"label":null,"description":null,"units":{"pure":[{"end":"2019-01-01","val":0.0825,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0825,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0673,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":0.0673,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0729,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":32150000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":32150000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32103000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":32103000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15760000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"DividendsPaidToNoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":3636000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":3636000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4750000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10605000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":3636000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":3636000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4750000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":4750000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10605000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"DividendsRecognisedAsDistributionsToNoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":3636000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4750000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"EffectOfExchangeRateChangesOnCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-901000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-901000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4314000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4314000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-17000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"Equity":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":793033000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-01-01","val":793033000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":597802000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":597802000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":244899000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":244899000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100678000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"EquityAndLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":4723122000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4488238000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":4488238000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4385631000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":4385631000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3884724000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"ExpenseOfRestructuringActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":119000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":119000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9994000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":9994000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1928000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":15965000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":15965000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4314000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":4314000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2713000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"FinanceIncomeOnNetInvestmentInFinanceLease":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":400000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":400000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"GainsLossesOnDisposalsOfPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":12548000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":12548000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3411000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3411000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10502000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":2193000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":2193000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7861000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-7861000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-825000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"GeneralAndAdministrativeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":54927000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":54927000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":44360000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":44360000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40770000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"Goodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":127113000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":127113000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":127113000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":127113000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":127113000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":127113000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6500000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":6500000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":91100000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":118200000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":147500000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":147500000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":800000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"GrossLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":38900000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"ImpairmentLossRecognisedInProfitOrLossGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2018-01-01","end":"2019-01-01","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-02","end":"2019-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":187680000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":187680000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":268612000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":268612000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":116420000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"IncomeRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfNetInvestmentInFinanceLease":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":1800000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":1800000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"IncomeTaxExpenseContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":7827000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":7827000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5739000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":5739000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9609000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"IncomeTaxesPaidRefundClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":4859000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":4859000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7368000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":7368000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3950000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"IncreaseDecreaseInCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":36300000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020"}]}},"IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-24751000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-24751000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40660000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":40660000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-44775000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"IncreaseDecreaseThroughChangeInEquityOfSubsidiaries":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":1500000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":1500000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":17950000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"IncreaseDecreaseThroughOtherContributionsByOwners":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":37060000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":37060000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1928000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"IncreaseDecreaseThroughSharebasedPaymentTransactions":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":1073000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":1073000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-407000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-407000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"}]}},"IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-20715000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12238000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-12238000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-54851000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"InterestExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":205667000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":205667000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":192723000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":192723000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":206176000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"InterestExpenseOnLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":1507000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":1507000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2679000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2679000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1291000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"InterestPaidClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":204074000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":204074000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":174827000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":174827000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":163830000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"Inventories":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":20254000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18581000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":18581000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16308000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":16308000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26601000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"InvestmentAccountedForUsingEquityMethod":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":208819000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":232216000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":232216000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":241731000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":241731000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":237469000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"KeyManagementPersonnelCompensation":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":2000000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":2040000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3063000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3536000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"LeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21544000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":139239000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":139239000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":199108000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"Liabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":3930089000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3890436000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":3890436000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4140732000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":4140732000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3784046000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"LongtermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":2543406000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2831274000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":2407649000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2808898000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":2397638000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2056753000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":29302000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31420000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33901000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":33901000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33309000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"MiscellaneousOtherOperatingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":229400000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":229400000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":268999000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":268999000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":275258000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"NetDebt":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":2989162000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2921105000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3135721000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":3151847000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3204810000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"NoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":40339000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29794000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":29794000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17890000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":17890000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18708000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"NoncurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":4232148000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3925234000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":3925234000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3752640000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":3752640000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3469882000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":12528000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15374000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":15374000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7500000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":7500000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5800000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"NoncurrentContractAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":66905000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":79896000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48288000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":48288000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37597000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"NoncurrentContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":145852000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":84077000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11616000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":11616000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":358000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"NoncurrentDerivativeFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":2075000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"NoncurrentDerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":144867000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":143222000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13950000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":13950000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":541000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"NoncurrentFinanceLeaseReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":3935000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2885000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51638000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":51638000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43996000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"NoncurrentFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":2075000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36372000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":36372000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45740000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"NoncurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":2955188000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3221577000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":3221577000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3277247000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":3277247000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3092796000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"NoncurrentPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":264732000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":222659000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":222659000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":128671000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":128671000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49253000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"NoncurrentPayablesToRelatedParties":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":423625000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":194628000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":605888000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":797432000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"NoncurrentProvisions":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":78992000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60366000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60179000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":60179000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3404000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"NoncurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":36536000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17276000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":17276000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"NoncurrentReceivablesDueFromRelatedParties":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":949000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"OperatingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":606691000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":606691000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":627792000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":627792000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":654580000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"OtherAdjustmentsForNoncashItems":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-22942000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-22942000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":34629000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":34629000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":59937000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":7886000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":7886000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3948000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3948000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4847000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"OtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-2951000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-2951000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-339000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-339000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1260000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-1662000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-1662000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1438000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1438000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":233000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"OtherCurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":20989000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16844000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":16844000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37326000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":37326000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43668000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"OtherCurrentFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":23290000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21697000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":21697000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":198985000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":198985000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34679000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"OtherCurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":8183000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13468000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19677000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":19677000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17152000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"OtherFinanceIncomeCost":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-1226000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-1226000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-478000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-478000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50251000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"OtherNoncurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":185191000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":218813000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":218813000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":185521000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":185521000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":138247000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"OtherNoncurrentFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":144867000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":164511000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":164511000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":144350000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":144350000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":188658000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"OtherNoncurrentPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":1796000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":965000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":965000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1053000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"OtherNoncurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":36536000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17276000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"OtherPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":3548501000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3025716000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":3025716000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3029415000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":3029415000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2869395000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"OtherProvisions":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":86460000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":67906000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":67906000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67701000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":67701000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13002000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"OtherRevenue":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":643845000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":643845000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":635723000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":634816000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":553074000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"PaymentsForDebtIssueCosts":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":20752000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":20752000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8023000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":8023000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7720000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":14695000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":14695000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20332000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":20332000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14506000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"PaymentsToAcquireOrRedeemEntitysShares":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6200000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":6200000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6200000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"ProceedsFromBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":492517000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":492517000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":312149000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":312149000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":276120000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"ProceedsFromChangesInOwnershipInterestsInSubsidiaries":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":1500000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":1500000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17950000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":33341000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":33341000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27996000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":27996000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44894000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"ProfitLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-159067000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-159067000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-346163000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-346163000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-136450000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"ProfitLossAttributableToNoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-8409000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-8409000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7154000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-7154000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6527000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"ProfitLossBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-151240000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-151240000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-340424000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-340424000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-126841000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"PropertyPlantAndEquipmentTemporarilyIdle":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":292500000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":168400000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":190200000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":190200000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":103100000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"ProportionOfVotingRightsHeldByNoncontrollingInterests":{"label":null,"description":null,"units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":231658000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":231658000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":479981000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":479981000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":211448000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"RestrictedCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":8540000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":106869000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":133389000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":133389000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64815000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"Revenue":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":1252938000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":1252938000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1182110000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1182110000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1151260000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"RevenueFromContractsWithCustomers":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":609093000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":609093000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":546387000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":547294000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":598186000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"RevenueFromInterest":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":5111000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":5111000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2770000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2770000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":91000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"RevenueFromRenderingOfServicesRelatedPartyTransactions":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":42628000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":42628000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8079000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":8079000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9414000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":53100000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43700000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":85600000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"RightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":20200000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68019000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":68019000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35313000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":35313000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25386000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":33768000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":33768000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35921000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":35921000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25062000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"ShorttermEmployeeBenefitsAccruals":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":34828000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36807000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44167000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":44167000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40020000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"SurplusDeficitInPlan":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":300000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-700000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":-700000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-800000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-2126000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2085000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020"}]}},"TaxEffectOfForeignTaxRates":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":-360000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":-360000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":147000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"TaxExpenseIncomeAtApplicableTaxRate":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":4885000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":4885000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1222000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1222000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-16801000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"TradeAndOtherCurrentPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":213480000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":272618000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":256114000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":302414000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":286295000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":249297000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"TradeAndOtherCurrentPayablesToRelatedParties":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":183795000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21306000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":37810000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":16126000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"TradeAndOtherCurrentPayablesToTradeSuppliers":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":16423000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56699000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46022000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":46022000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36954000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"TradeAndOtherCurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":143710000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":204825000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":204825000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":222629000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":222629000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":127453000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"TradeAndOtherCurrentReceivablesDueFromRelatedParties":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":58885000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2019-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9980000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":9980000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":978000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"TradeAndOtherPayablesToRelatedParties":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":423600000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":622000000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":797400000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"UndiscountedFinanceLeasePaymentsToBeReceived":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":5900000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4600000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76200000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":76200000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63400000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"UndiscountedOperatingLeasePaymentsToBeReceived":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":3000000000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2500000000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2673300000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1827800000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-01","val":1100000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":700000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16300000,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"end":"2020-12-31","val":16300000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11800000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"WeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2019-01-02","end":"2019-12-31","val":410727035,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2019-01-02","end":"2019-12-31","val":410727035,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":411148991,"accn":"0001382298-21-000005","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":411148991,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":411148991,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"AdjustmentsForDeferredTaxOfPriorPeriods":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":2126000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2085000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":198492000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"BasicEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2019-01-02","end":"2019-12-31","val":-0.44,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.9,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.39,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"Cash":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":235700000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":190900000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CumulativePreferenceDividendsNotRecognised":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15800000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"CurrentFuel":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":13528000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23203000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"CurrentRawMaterialsAndCurrentProductionSupplies":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2780000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3398000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"DeferredIncomeIncludingContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":91392000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55617000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"DilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2019-01-02","end":"2019-12-31","val":-0.44,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.9,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.39,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"KeyManagementPersonnelCompensationOtherLongtermBenefits":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":146000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":70000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"KeyManagementPersonnelCompensationPostemploymentBenefits":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-02","end":"2019-12-31","val":81000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":11616000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":358000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"ProceedsFromNoncurrentBorrowings":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":45200000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}},"ReversalAllowanceAccountForCreditLossesOfFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001382298-22-000006","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-09","frame":"CY2021"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2011-12-31","val":1612049000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1528204000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1505958000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1882231000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1734189000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":12749000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16732000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":16732000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":16732000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":19185000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":15220000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":15220000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":15220000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":23580000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":15753000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":15753000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":15753000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":16754000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":15064000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":15064000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":15064000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":12902000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":15899000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":15899000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":15899000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":15899000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":28301000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13211000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8946000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":8946000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":8946000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":37362000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43317000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":43317000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":43317000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":43317000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":12020000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9878000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16423000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":16423000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56699000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":64993000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":83129000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":83129000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":83129000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":93158000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":91879000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":91879000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":91879000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":176189000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":176265000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":176265000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":176265000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":153226000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":103665000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":103665000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":103665000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":117085000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":153662000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":153662000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":153662000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":153662000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":145902000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":130716000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114576000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":114576000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":114576000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":138462000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":162691000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":162691000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":162691000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":162691000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":134931000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154962000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":141903000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":141903000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":204020000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":826000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":88538000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":82488000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":82488000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":82488000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":72421000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":84349000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":84349000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":61708000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":154188000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":138156000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":138156000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":138156000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":121243000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":68013000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":68013000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":68013000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":120438000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":91065000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":91065000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":91065000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":91065000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":138896000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":155434000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150281000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":150281000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":150281000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":210434000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":187687000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":187687000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":187687000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":187687000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":142147000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147444000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129896000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":129896000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":140976000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":2134000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37473000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":37473000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3344000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":3344000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17058000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":17058000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":81999000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":81999000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":101130000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":101130000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21626000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":21626000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32372000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":1200325000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1269219000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":1269219000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":1023894000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1304580000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1080558000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":1080558000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":1080558000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1124868000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1016812000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":1016812000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":1016812000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1111773000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1202663000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":1202663000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":1202663000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1272587000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1230868000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":1230868000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":1230868000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":1230868000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1378660000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1438887000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1494038000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":1494038000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":1494038000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1476563000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1562172000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":1562172000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":1562172000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":1562172000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1546249000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1637286000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1634394000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":1634394000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1666582000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Write-down of Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of write-downs of property, plant and equipment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1232000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011"}]}},"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":"2008-12-31","val":-19269000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2008Q4I"},{"end":"2009-12-31","val":765000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2009Q4I"},{"end":"2009-12-31","val":765000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2010-12-31","val":745000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":745000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":-554000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-554000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2012-12-31","val":-58000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2008-12-31","val":-3312000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1477000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-1477000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-31","val":-22581000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-712000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2009-12-31","val":-712000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":745000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2010-12-31","val":745000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2010-12-31","val":745000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-554000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":-554000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":-554000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2011-12-31","val":-554000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-484000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":-58000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":-58000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":-58000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2015-12-31","val":696000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":696000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":696000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":696000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":-19191000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-17009000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-804000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":-804000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":-804000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":-2768000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-523000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":-523000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":-523000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":-523000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6213000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6272000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7361000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":7361000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4410000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25459000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":39654000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":34466000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011"}]}},"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":"2013-01-01","end":"2013-06-30","val":478000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":946000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":946000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":946000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":930000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-12-31","val":1652000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":1652000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":1652000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1379000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":1866000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":1865000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-289000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"}]}},"AmortizationOfAboveAndBelowMarketLeases":{"label":"Amortization of above and below Market Leases","description":"Amount of non-cash amortization of intangible asset (liability) for above and below market leases.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1148000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-12714000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-12714000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-6285000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":-12744000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-12744000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-12744000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-6320000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":-6320000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":-12744000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-12744000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-12744000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-6320000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":-6320000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-9533000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-12745000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-12745000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-12745000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-6355000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-9567000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-9567000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":-12779000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-12779000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-12779000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-6319000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-9531000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-9531000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-12745000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-12745000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-12745000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-6101000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-13900000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-35219000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-35219000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15062000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5100000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"}]}},"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":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3300000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":9700000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2016-04-01","end":"2016-06-30","val":42600000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39000000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":12600000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40600000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-12-31","val":91108000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3269000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":32217000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":32217000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":19029000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":19029000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":95247000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":95247000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":95247000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1638000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":1638000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":14353000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":69998000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2016-06-30","val":19300000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21300000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21700000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":21700000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23100000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":23100000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24700000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":24700000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26400000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":2842626000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3144729000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":3144729000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":3144729000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3074657000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3053391000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":3053391000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":3053391000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3710730000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":3806086000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":3806086000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":3806086000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3879473000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":3945264000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":3945264000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":3917837000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4366846000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":5744166000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":5744166000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":5744166000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":5744166000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":5782287000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5711092000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5718620000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":5718620000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":5718620000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":5624346000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5637795000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":5637795000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":5637795000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":5637795000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5425663000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5367793000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5312052000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":5312052000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4923267000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":308976000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":347759000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":347759000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":347759000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":351634000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":388587000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":388587000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":388587000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":409033000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":450923000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":450923000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":450923000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":504939000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":449781000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":449781000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":449781000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":531053000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":660740000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":660740000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":660740000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":660740000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":674523000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":554126000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":569816000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":569816000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":569816000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":688865000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":509946000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":509946000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":509946000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":509946000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":495462000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":467286000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":490974000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":490974000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":473934000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2011-12-31","val":19000000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2012-06-30","val":14930000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":13250000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-06-30","val":5000000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":55450000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":55450000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":55450000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":55450000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7538000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6900000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":6900000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":6900000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":12400000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8000000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-12-31","val":12528000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":12528000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15374000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"AssetsHeldForSalePropertyPlantAndEquipment":{"label":"Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31)","description":"Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2012-12-31","val":13250000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13250000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2013-06-30","val":6800000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"BelowMarketLeaseAmortizationIncomeAfterYearFive":{"label":"Below Market Lease, Amortization Income, after Year Five","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate 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":"2017-12-31","val":9800000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"}]}},"BelowMarketLeaseAmortizationIncomeNextTwelveMonths":{"label":"Below Market Lease, Amortization Income, Year One","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate 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":"2017-12-31","val":9100000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15100000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"BelowMarketLeaseAmortizationIncomeYearFive":{"label":"Below Market Lease, Amortization Income, Year Five","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate 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":"2017-12-31","val":7900000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"}]}},"BelowMarketLeaseAmortizationIncomeYearFour":{"label":"Below Market Lease, Amortization Income, Year Four","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate 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":"2017-12-31","val":7900000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"}]}},"BelowMarketLeaseAmortizationIncomeYearThree":{"label":"Below Market Lease, Amortization Income, Year Three","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate 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":"2017-12-31","val":7900000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"}]}},"BelowMarketLeaseAmortizationIncomeYearTwo":{"label":"Below Market Lease, Amortization Income, Year Two","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate 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":"2017-12-31","val":7900000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2010-12-31","val":107051000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010Q4I"},{"end":"2011-03-08","val":175000000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q1I"},{"end":"2011-12-31","val":60683000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred":{"label":"Business Acquisition, Cost of Acquired Entity, Liabilities Incurred (Deprecated 2013-01-31)","description":"Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date.","units":{"USD":[{"end":"2011-10-01","val":10100000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2011-03-08","val":0.49,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q1I"},{"end":"2011-12-31","val":0.49,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.49,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0.99,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1.6,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1.6,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0.99,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1.6,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1.6,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Other Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to other current liabilities of the acquired entity. Does not include amounts allocated to the current portion of long-term debt, accounts payable and accrued expenses.","units":{"USD":[{"end":"2011-12-31","val":13550000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12744000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationUnfavorableContractAccrual":{"label":"Business Acquisition, Purchase Price Allocation, Unfavorable Contract Accrual (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to unfavorable contracts assumed from the acquired entity.","units":{"USD":[{"end":"2011-12-31","val":113202000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":101294000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2017-09-25","val":2.5,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-09-25","val":2.5,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2017-09-25","val":2.5,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q3I"}]}},"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":76449000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-98030000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-98030000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"}]}},"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":955083000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":892130000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000209000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"}]}},"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":"2014-01-01","end":"2014-06-30","val":2600000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":1600000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-3303000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":-3303000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-3303000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3303000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-3303000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-3303000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":12744000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12744000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":12744000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":12744000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":12744000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":12744000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":12744000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q4I"},{"end":"2015-06-30","val":12779000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":101294000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":88550000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":88550000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":88550000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":82230000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":75805000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":75805000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q4I"},{"end":"2015-06-30","val":69450000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":18900000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":18600000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20600000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1900000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24100000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":24100000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":9200000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":5200000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14400000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5300000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19700000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19700000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20900000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2016-12-31","val":68215000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62340000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":62340000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":62340000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2017-12-31","val":62340000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":93887000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":88513000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90521000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":90521000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61847000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue":{"label":"Capital Leases, Income Statement, Direct Financing Lease Revenue","description":"Revenue realized in the period on direct financing leases.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4978000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3093000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1259000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent":{"label":"Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current","description":"The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2010-12-31","val":21157000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17096000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":17096000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":17096000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10915000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":5647000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":5647000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":5647000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":5628000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":5104000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":5104000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":5104000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5537000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":4987000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":4987000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":4987000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5501000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":5936000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":5936000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":5936000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":5936000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6766000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5227000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4417000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":4417000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":4417000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":6004000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5199000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"}]}},"CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent":{"label":"Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent","description":"The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2010-12-31","val":50413000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33210000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":33210000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":33210000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":30262000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":27568000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":27568000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":27568000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":24634000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":22463000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":22463000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":22463000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":73909000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":17471000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":17471000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":17471000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":14599000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":11535000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":11535000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":11535000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":11535000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":12302000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13725000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13169000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":13169000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":13169000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":12769000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12008000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeases":{"label":"Capital Leases, Net Investment in Direct Financing Leases","description":"The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2010-12-31","val":71570000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":50306000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":50306000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":50306000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2012-06-30","val":41177000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":33215000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":14200000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":14200000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2018-01-01","end":"2018-06-30","val":26600000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":26600000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":138621000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2008Q4I"},{"end":"2009-12-31","val":109407000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2009-12-31","val":109407000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":166483000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2010-12-31","val":166483000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2010-12-31","val":166483000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2010-12-31","val":166483000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":158644000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2I"},{"end":"2011-12-31","val":179934000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":179934000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":179934000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2011-12-31","val":179934000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2011-12-31","val":179934000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2011-12-31","val":179934000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2011Q4I"},{"end":"2012-06-30","val":179462000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2012-06-30","val":179462000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2I"},{"end":"2012-12-31","val":206339000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":206339000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":206339000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2012-12-31","val":206339000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2012-12-31","val":206339000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2012-12-31","val":206339000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":163744000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2013-06-30","val":163744000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2I"},{"end":"2013-12-31","val":219126000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":219126000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":219126000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-12-31","val":219126000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2013-12-31","val":219126000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2013-12-31","val":219126000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":251561000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2014-06-30","val":251561000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2I"},{"end":"2014-12-31","val":252138000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":252138000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":252138000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2014-12-31","val":252138000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2014-12-31","val":252138000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2014-12-31","val":252138000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2014-12-31","val":252138000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2014Q4I"},{"end":"2015-06-30","val":242764000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2015-06-30","val":258180000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":251058000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":258473000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":258473000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":258473000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":258473000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2015-12-31","val":258473000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2015-12-31","val":258473000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":380718000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":222872000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2016-09-30","val":222872000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":227378000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":227378000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":227378000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2016-12-31","val":227378000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2016-12-31","val":227378000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2016-12-31","val":227378000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":212267000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":416346000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2017-09-30","val":416346000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":221934000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":221934000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":221934000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":221934000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2017-12-31","val":221934000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":241202000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":199860000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":225040000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":225040000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":199388000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-29214000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":57076000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":57076000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-7839000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":13451000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":13451000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":13451000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-472000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":-472000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":26405000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":26405000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":26405000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-42595000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":-42595000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":12787000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":12787000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":12787000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":32435000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":32435000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":33012000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":33012000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":33012000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-9374000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":6042000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1080000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":6335000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":6335000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":6335000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":122245000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-35601000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-35601000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":-31095000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-31095000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":188968000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-12-31","val":-5444000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2013-12-31","val":219126000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":298898000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":298898000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":298898000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":316464000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":318993000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":318993000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":409248000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":318993000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":342287000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2016-12-31","val":342287000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2016-12-31","val":342287000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2016-12-31","val":342287000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":311987000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":443816000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250294000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":250294000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":250294000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2017-12-31","val":250294000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":253627000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":209761000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":233580000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":233580000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":306256000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":23294000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-91993000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-91993000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-16714000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-16714000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":72676000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-30300000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":101529000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-06-30","val":3333000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-40533000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"}]}},"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":"2017-09-25","val":0.01,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2017-09-25","val":0.01,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-09-25","val":0.01,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2017-09-25","val":0.01,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6750000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6750000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6750000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":6750000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6750000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":6750000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2017-12-31","val":6750000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6750000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":6750000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6750000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":1.8,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1.88,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":1.88,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":0.5,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":1.98,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":1.98,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1.0125,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":1.0125,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":0.5125,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":0.5125,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":2.04,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1.0506,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":0.5253,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-12-31","val":2.1536,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1.6152,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.5384,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.1752,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":2.1752,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0.33,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":0.33,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.44,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.44,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.44,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.12,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.01,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.13,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":0.13,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.01,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.01,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.14,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.24,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.24,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.01,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"}]}},"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":"2017-09-25","val":4,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2017-09-25","val":4,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-09-25","val":4,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2017-09-25","val":4,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":156940000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":78043000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":58148000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":32179000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":-13008000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-98897000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":-106711000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-106711000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":43044000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":40576000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-12368000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-12867000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":123018000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":123453000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":123453000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":77806000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":75993000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":57555000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":55742000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":86037000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":86037000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":86037000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-3549000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":-8173000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-3722000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3722000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-3722000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":79490000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":99435000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13316000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-66173000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48219000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":48218000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":48218000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-147986000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-119295000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-110490000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-110490000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":37496000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":37496000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14719000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-14719000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-14719000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-28002000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-34720000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-357258000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-357258000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-329256000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-329256000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-344990000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-344990000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-344990000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-153253000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-173313000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-199802000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-46549000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-140385000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-140385000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-384612000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":74602000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":37358000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":37358000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":19101000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":-1937000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":22889000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":22889000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":22889000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2468000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":2468000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":499000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":499000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":493000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5051000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":5051000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":3274000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":3274000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-19089000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-19089000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-19089000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3333000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":1654000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":10503000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":10503000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":10503000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7636000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3638000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11082000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3446000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13911000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":13911000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":13911000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4384000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2496000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7545000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":7545000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":3161000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":3161000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11858000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":11858000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":11858000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5911000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3539000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3126000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":3126000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2785000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-2785000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3764000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":3764000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3764000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-7852000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8637000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-785000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7161000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-7161000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1384000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":78043000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-98897000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-98897000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":43044000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-12368000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":123511000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":123511000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":123511000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":80632000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":80632000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":58604000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":58604000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":71973000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":71973000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":71973000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5222000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":5222000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-3800000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":-3800000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":17656000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":17656000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":17656000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":94636000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":104737000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":107864000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":123379000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52358000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-52378000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":100839000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":100839000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":100839000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-122539000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-106485000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-69496000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-69496000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":53043000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":53043000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42975000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":42975000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":42975000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2681000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-18795000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-317443000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-317443000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-320124000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-320124000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-299161000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-299161000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-299161000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-145696000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-165267000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-184992000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-39296000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-116061000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-116061000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-353846000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests","description":"Represents a sale (new stock issuance) by a subsidiary to noncontrolling interests (third parties, parties directly or indirectly unrelated to parent) during the period. The capital transaction by subsidiary does not result in a loss of control by the parent, but does effect a change in total (consolidated) equity attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-7432000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent","description":"Represents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-12-31","val":52184000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":45637000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":45637000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":45637000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":69163000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":127286000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":127286000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":127286000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":82499000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":29812000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":29812000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":114087000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":217361000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":172776000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":172776000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":252040000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":395084000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":395084000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":395084000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":395084000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":516754000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":576173000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":632130000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":632130000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":632130000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":689252000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":288658000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":288658000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":288658000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":288658000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":17742000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63826000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73713000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":73713000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":257017000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2017-12-31","val":36084000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-01-01","val":36084000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2018-01-01","val":58785000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-01-01","val":70221000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28"},{"end":"2018-06-30","val":44486000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46125000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70221000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78646000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-01-01","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2018-01-01","val":3866000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-01-01","val":7926000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28"},{"end":"2018-06-30","val":4012000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4012000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7926000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3816000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2017-12-31","val":36084000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-01-01","val":36084000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2018-01-01","val":54919000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-01-01","val":62295000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28"},{"end":"2018-06-30","val":40474000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42113000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62295000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":74830000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":223199000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-01-01","val":223199000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2018-01-01","val":246423000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-01-01","val":201602000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28"},{"end":"2018-06-30","val":201789000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":192095000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":201602000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":137805000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":46444000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":69668000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":46444000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2018-01-01","val":69668000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-01-01","val":55750000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28"},{"end":"2018-06-30","val":45528000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45513000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55750000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":55750000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":53728000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":176755000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-01-01","val":176755000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2018-01-01","val":176755000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-01-01","val":145852000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28"},{"end":"2018-06-30","val":156261000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146582000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145852000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":84077000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":9700000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5500000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":19300000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":9700000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28700000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":9500000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38400000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":53100000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":80750000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":70439000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":25102000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99444000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":99444000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":112406000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":40914000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":151808000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":151808000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":129910000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":103643000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":112540000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":112540000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":43233000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":20716000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":71399000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":28166000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98006000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":98006000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":98006000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":35932000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":17588000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":57427000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":57427000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":21495000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":21495000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":80750000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":80750000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":45337000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":20196000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":70439000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":25102000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99444000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":71492000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":36486000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4976000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5562000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":38760000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":22236000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":10568000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":5148000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":44024000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":44024000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":19678000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":19678000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":9831000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":9831000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":39820000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":39820000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":39820000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":19830000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":19830000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":10182000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":10182000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":39237000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":39237000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":39237000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":19850000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":19850000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":10412000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":10412000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29671000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":9821000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39779000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":39779000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":39779000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":18062000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":8726000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26951000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":26951000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":8889000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":8889000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34629000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":34629000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":34629000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":15633000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7871000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23741000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":23741000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":8108000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":8108000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32346000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":32346000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3114000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1528000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4606000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1492000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6298000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-01-01","val":41697000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-01-01","val":41697000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q4I"}]}},"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":-5583000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-6038000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":6038000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1841000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":357000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-7293000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":7293000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":7293000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-552000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":-552000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-1914000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-1914000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-1669000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-1669000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1669000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":284000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":284000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":410000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":410000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1668000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":1668000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":415000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":415000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":1290000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":1290000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":1290000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":627000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":627000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":271000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":271000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":745000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":119000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1650000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":1650000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":1650000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1162000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":459000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3342000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":3342000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":2180000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":2180000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3954000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":3954000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":3954000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1035000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1092000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1412000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":1412000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":377000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":377000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1772000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":1772000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1772000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1203000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-333000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2887000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1684000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4051000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4051000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4666000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":31470000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":36905000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":36905000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"}]}},"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":"2012-01-17","val":0.0575,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-02-17","val":0.03,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2012Q1I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2014-12-31","val":2439204000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3426568000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":3426568000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":3426568000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":3426568000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3299113000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3206468000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3237703000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":3237703000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":3237703000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3122901000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3173229000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":3173229000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":3173229000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":3173229000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3014628000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3237822000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3142177000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":3142177000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3228654000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DebtInstrumentRepurchaseAmount":{"label":"Debt Instrument, Repurchase Amount","description":"Fair value amount of debt instrument that was repurchased.","units":{"NOK":[{"end":"2013-12-31","val":388500000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"}],"USD":[{"end":"2013-11-30","val":388500000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-11-30","val":388500000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"}]}},"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":62694000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":62694000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":62694000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":57882000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57617000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54809000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":54809000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":54809000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":45348000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49501000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":49501000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":49501000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":49501000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":48420000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47981000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44435000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":44435000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49704000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":24659000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28110000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":28110000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9168000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":9168000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8209000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-15756000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-15756000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3849000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":2680000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-614000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":-614000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-614000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":91000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":91000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-32000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-32000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-8808000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-8808000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-8808000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-62000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":-62000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":46000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":46000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2150000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":2150000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":2150000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-223000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":-223000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-233000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":-233000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":889000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":889000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":889000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":571000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":-817000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":-382000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6399000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-5584000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-23007000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-23007000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-23007000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-5436000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1897000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6013000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-6013000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":-577000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-577000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4854000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":4854000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":4854000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":762000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-674000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2677000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":2677000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1915000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":1915000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1870000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1870000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1870000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5435000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1213000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15888000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":10453000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18606000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18606000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3161000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2010-12-31","val":1605000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2016-12-31","val":9598000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15031000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":15031000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22549000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":22549000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23745000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2012-12-31","val":22641000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29075000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":29075000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":29075000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":24004000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":25669000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":25669000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":25669000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":25901000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":54378000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":54378000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":54378000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":54378000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":54431000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61091000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57373000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":57373000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":57373000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":58484000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69668000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"}]}},"DeferredTaxAndOtherLiabilitiesNoncurrent":{"label":"Deferred Tax and Other Liabilities, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.","units":{"USD":[{"end":"2015-12-31","val":617000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":617000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":862000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":862000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1708000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":1708000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2183000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":2183000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3133000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":76027000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":205969000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":205969000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":208086000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":208086000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":189381000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":189381000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":150577000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":150577000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119709000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":131338000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":111760000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":111760000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":126993000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":126993000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":254127000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":254127000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":249780000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":436000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":391000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2014-12-31","val":5959000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29433000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":29433000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23797000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":23797000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26402000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":26402000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6985000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":6985000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3867000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":391000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8948000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":8948000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":8948000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":10824000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":7854000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":7854000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":7854000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":8106000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":5959000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":5959000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":5959000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5095000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":30050000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":30050000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":30050000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":30050000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":33511000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34367000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24659000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":24659000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":23760000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28110000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":28110000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":22674000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12046000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":74149000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":169125000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":169125000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":197912000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":197912000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":182085000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":182085000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":146851000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":146851000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":116894000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":128523000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":109013000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":109013000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":120789000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":120789000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":251240000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":251240000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":240432000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2012-12-31","val":8129000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":8129000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5748000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":7296000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3726000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":3726000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2815000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":2815000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2747000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":2747000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6204000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":6204000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2887000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":2887000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9348000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2011-12-31","val":1353000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2045000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2045000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2013-12-31","val":1548000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":116706000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":116706000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":135079000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":135079000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":136730000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":136730000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":128438000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":128438000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75277000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":86906000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":78365000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":78365000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":85560000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":85560000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":224593000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":224593000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":222168000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":75591000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":88872000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":88872000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":64059000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":64059000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44797000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":44797000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16180000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":16180000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14999000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":14999000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9598000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesFinancingArrangements":{"label":"Deferred Tax Liabilities, Financing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.","units":{"USD":[{"end":"2010-12-31","val":31077000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24918000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":24918000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33764000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":33764000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22008000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":22008000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2295000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":2295000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3218000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":3218000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1691000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":1691000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":365000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":2900000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3178000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":3178000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3792000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":3792000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3234000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":3234000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1371000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":1371000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1204000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":1204000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1933000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":1933000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":620000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":985000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5531000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":5531000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3566000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":60776000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26503000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":26503000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19555000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":19555000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12514000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":12514000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10577000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":10577000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5974000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":5974000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14046000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":14046000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17018000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":17018000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20179000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2017-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-1500000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":1500000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"DefinedContributionPlanNumberOfEmployees":{"label":"Defined Contribution Plan, Number of Employees","description":"Number of employees eligible to participate in defined contribution plan.","units":{"employee":[{"end":"2017-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":443,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":288,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":146700000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":142700000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":142700000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":146200000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":146200000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-12-31","val":161200000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":181176000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":190341000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":174861000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":91733000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":46163000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":187710000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":176483000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":171730000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":99614000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":96391000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":50003000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":48387000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":193383000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":189364000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":189364000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":94775000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":94775000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":50265000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":50265000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":199006000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":199006000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":199006000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":96962000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":96962000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":48474000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":48474000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":198553000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":198553000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":198553000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":107468000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":129797000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":53864000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":71803000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":202625000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":72827000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":274599000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":274599000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":274599000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":148979000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":74057000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":223138000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":223138000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":74159000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":74159000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":300011000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":300011000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":300011000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":149013000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":74287000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":224317000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":224317000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":75304000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":75304000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":309975000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":309975000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":309975000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":189744000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":95440000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":281267000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":91523000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":372290000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":372290000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":349379000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2012-06-30","val":-201000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"}]}},"DerivativeCapInterestRate":{"label":"Derivative, Cap Interest Rate","description":"Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.","units":{"pure":[{"end":"2012-12-31","val":0.035,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0.035,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"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":"2016-12-31","val":100000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":100000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":900000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":300000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":300000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":300000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":100000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":216700000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":216700000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":204000000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157400000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":157400000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":157400000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":157400000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":111800000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69700000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91100000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":91100000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":118200000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2011-12-31","val":-297979000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-313733000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2012-01-17","val":0.0749,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1228000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5054000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"DerivativeInstrumentsAndHedges":{"label":"Derivative Instruments and Hedges, Assets","description":"Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":6180000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4318000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":4318000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":4318000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3209000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":12398000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":12398000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":12398000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":546000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":500000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":500000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":500000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":712000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"}]}},"DerivativeInstrumentsAndHedgesLiabilities":{"label":"Derivative Instruments and Hedges, Liabilities","description":"Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.","units":{"USD":[{"end":"2010-12-31","val":45793000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":46396000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":46396000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":46396000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":49367000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":47748000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":47748000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":47748000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":89111000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":47944000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":47944000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":47944000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":63136000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":85318000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":85318000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":85318000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":106588000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":201456000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":201456000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":201456000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":201456000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":63924000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50839000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55002000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q4I"}]}},"DerivativeInstrumentsAndHedgesNoncurrent":{"label":"Derivative Instruments and Hedges, Noncurrent","description":"Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":5202000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":877000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":877000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":877000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1248000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2913000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":2913000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":2913000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":9398000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":10323000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":10323000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":10323000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5743000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":4660000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":4660000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5240000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-9831000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3243000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-3243000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1511000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":746000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":2345000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":2345000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-2345000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":266000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":266000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":86000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":86000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-217000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-217000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-52000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":52000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-52000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-762000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-706000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1186000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-1186000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-424000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-424000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1186000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1186000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1186000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-52000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":48000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":58000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":689000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6346000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4236000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-4236000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-68000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":-14000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-306000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":-306000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-306000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-234000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":-234000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-254000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-254000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-440000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-440000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-59000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-12-31","val":-59000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-59000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1058000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1058000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1050000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1050000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-1050000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":858000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":807000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":984000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":984000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":126000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":126000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":681000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":681000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":681000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-7000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-74000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-7000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-7000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-7000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28327000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3154000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-3154000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3012000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":1029000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":319000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":319000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":319000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":336000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":336000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-653000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-653000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":713000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":713000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":713000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1085000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1085000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":696000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-65000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-65000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-4510000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1322000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3870000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-3870000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":640000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":640000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":101000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":101000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-460000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-438000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-460000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-19000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-2495000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-614000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":51944000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-55666000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-55666000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-27880000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":-38720000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-159744000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":-159744000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-159744000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-44078000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":-44078000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-60317000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-60317000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-26349000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-26349000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-26349000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":32824000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":32824000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":33901000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":33901000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":34820000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":34820000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":34820000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-74776000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":-74776000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-38144000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":-38144000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-143703000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-143703000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-143703000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-9366000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":-13079000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":42282000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":49729000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-90182000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-77102000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-73704000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-73704000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-73704000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-122527000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-62037000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-102280000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-102280000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":20247000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":20247000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-20313000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-20313000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-20313000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-28329000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-21797000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-47561000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-47561000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-19232000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-19232000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-42853000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-42853000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-42853000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":43892000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":9441000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53273000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":9381000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12808000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12808000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-85195000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-12-31","val":55002000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":55002000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":53646000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42515000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":42515000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":42515000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":42515000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":62273000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21391000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23290000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":23290000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18956000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":119491000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":244998000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":244998000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":244998000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":260721000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":213731000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":213731000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":213731000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":137999000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":121135000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":121135000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":121135000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":154681000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":257754000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":257754000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":257754000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":236208000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":221329000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":221329000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":221329000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":221329000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":413063000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":371216000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":282138000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":282138000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":282138000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":194354000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167469000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":167469000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":167469000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":167469000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":83211000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68375000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94354000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":94354000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":143222000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12186000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"}]}},"DirectFinancingLeaseLeaseIncome":{"label":"Direct Financing Lease, Lease Income","description":"Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2396000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1720000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":858000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":344128000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":352209000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":352209000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":174390000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":94823000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":269560000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":95172000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":378480000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":378480000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":378480000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":186113000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":90761000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":280121000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":280121000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":94008000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":94008000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":364441000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":364441000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":364441000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":168695000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":89705000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":255464000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":255464000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":86769000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":86769000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":353564000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":353564000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":353564000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":225680000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":110298000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":329079000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":103399000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":437671000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":437671000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":426951000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit":{"label":"Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit","description":"Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC).","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.98,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2.04,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":2.04,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1.0506,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.5253,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2.11,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":2.11,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":2.1143,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1.0768,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":1.0768,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.5384,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":0.5384,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":2.15,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":2.1536,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1.0768,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":1.0768,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.5384,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.5384,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":2.1752,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.22,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"}]}},"DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit":{"label":"Distribution Made to Member or Limited Partner, Distributions Declared, Per Unit (Deprecated 2013-01-31)","description":"Per-share or per-unit cash distributions declared to a common shareholder or unit-holder by an LLC or LP.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":28888000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16536000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":121517000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":160046000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":160046000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":156284000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":156284000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-06-30","val":80264000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-12-31","val":164720000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"DividendsPaidinkind":{"label":"Dividends, Paid-in-kind","description":"Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2016-08-01","end":"2016-08-31","val":10400000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-09-30","val":5728000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-15239000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":15239000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-18988000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-12-31","val":-18988000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":18988000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-18988000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2017-09-25","val":10200000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2017-09-25","val":10200000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-09-30","val":10200000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2017-09-30","val":10200000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q3I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5438000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2719000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17900000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":10300000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28600000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":28600000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":21064000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":10314000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33400000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":33400000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":12400000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":12400000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45800000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":45800000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":45800000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":24800000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":12400000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36700000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":36700000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":11900000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":11900000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42100000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":42100000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42100000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":15400000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23400000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31500000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31500000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32200000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2010-12-31","val":19135000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6138000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":6138000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":6138000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7820000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":29682000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":29682000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15202000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":15202000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":15202000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":55843000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":44225000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":44225000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":44225000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":37856000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":81271000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":81271000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":81271000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":81271000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":74806000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":88367000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77811000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":77811000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":77811000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":44765000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37376000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":37376000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":37376000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":51249000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55736000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58885000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":58885000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DueFromAffiliateNoncurrent":{"label":"Due from Affiliate, Noncurrent","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":987000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":949000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":949000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2017-12-31","val":37376000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":37400000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":56700000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59800000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":59800000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":19100000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6100000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6100000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2012-06-30","val":7800000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":29682000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q4I"},{"end":"2013-06-30","val":25665000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":67390000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":39678000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":39700000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":40300000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":47810000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":121864000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":121864000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":121864000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":75577000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":108941000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":108941000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":108941000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":143742000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":304583000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":304583000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":304583000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":304583000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":97438000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112369000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96555000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":96555000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":96555000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":124711000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108483000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":108483000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":108483000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":108483000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":57331000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67315000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183795000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":183795000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2015-12-31","val":304600000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":304600000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":297400000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":312400000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":296600000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":296600000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":285500000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":271500000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":271500000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":271500000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":271500000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":348300000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":192300000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183800000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":183800000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DueToAffiliateNoncurrent":{"label":"Due to Affiliate, Noncurrent","description":"Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer).","units":{"USD":[{"end":"2016-12-31","val":200000000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":200000000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":160757000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":163037000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":163037000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":163037000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":163037000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":290959000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125000000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":67390000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":39678000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":39678000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":39678000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2012-06-30","val":40334000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":47810000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q4I"},{"end":"2012-12-31","val":47810000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2013-06-30","val":97192000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":5200000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":5200000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":5200000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5500000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":200000000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q4I"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.14,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":-0.2,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":0.5,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-0.2,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":7639000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9295000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":9295000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9864000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":9864000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6803000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":6803000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8461000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":8461000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8731000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":8731000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9270000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":9270000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10378000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":10378000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34828000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":34828000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36807000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2013-12-31","val":52120000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"}]}},"EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity":{"label":"Equity Method Investment, Difference Between Carrying Amount and Underlying Equity","description":"Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.","units":{"USD":[{"end":"2013-12-31","val":-6590000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":6590000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16803000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":16803000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":16803000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":7843000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":7843000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":7843000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3472000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":3472000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":3472000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":7206000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":7206000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":7206000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":11600000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":11600000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11600000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4700000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":4700000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":6200000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6200000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17655000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2015-12-31","val":1,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2013-12-31","val":52120000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":52120000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-12-31","val":52120000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":58338000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":54955000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":54955000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":54955000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2014-12-31","val":54955000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":74162000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":77647000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":77647000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":77647000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":77647000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2015-12-31","val":77647000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":120415000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":126835000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":141819000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":141819000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":141819000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2016-12-31","val":141819000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":168852000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":169875000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":169875000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":169875000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":169875000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2017-12-31","val":169875000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":195082000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":207075000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":212202000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":212202000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":234627000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":96230000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":103349000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":103349000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":109466000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":109466000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":114557000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":114557000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":118230000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"}]}},"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":"2014-12-31","val":1000000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"}]}},"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":"2014-12-31","val":2000000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"}]}},"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":124993000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":124993000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":124993000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2012-12-31","val":124993000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"}]}},"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":28763000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21644000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":21644000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2012-12-31","val":15527000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"}]}},"ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet":{"label":"Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net","description":"Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2011-12-31","val":-44000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-209000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"}]}},"ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet":{"label":"Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net","description":"Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"end":"2011-12-31","val":-1034000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-325000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2152000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":-1954000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value","description":"Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments.","units":{"USD":[{"end":"2012-12-31","val":13435000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11242000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":911000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":941000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-432000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":367000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":1499000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1870000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":-1872000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":888000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":888000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-313000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-315000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-315000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-83000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":-83000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":3555000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":3555000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-5278000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-5278000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-5278000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-3611000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":-3611000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-2836000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":-2836000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-16140000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-16140000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-16140000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-4287000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":-6383000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2789000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1739000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16640000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-10257000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-17467000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-17467000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-17467000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-15925000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-13087000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-15108000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-15108000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":817000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":817000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14805000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-14805000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-14805000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-6787000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-6564000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-13313000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-13313000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-6526000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-6526000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-14006000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-14006000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-14006000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-5803000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-3860000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6069000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-266000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9413000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-9413000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2193000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6600000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2016-03-01","end":"2016-03-31","val":4000000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-03-01","end":"2016-03-31","val":4000000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q1I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4229000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1207000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-10080000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":13692000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-26987000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":-9010000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-171000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1112000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"GainLossOnRepurchaseOfDebtInstrument":{"label":"Gain (Loss) on Repurchase of Debt Instrument","description":"Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-1759000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":-1759000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1759000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-1759000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1759000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3102000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3102000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-55479000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-55479000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-55479000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-55479000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-37039000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-24542000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-24542000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-76782000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-76782000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-76782000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1638000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1638000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1638000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-14353000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":-14353000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-500000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":-500000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14353000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-69998000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-69998000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-69998000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-43650000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-43650000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-43650000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-43650000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-40079000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-40079000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-40079000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1500000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-1500000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-318226000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-318226000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-316726000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-316726000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-318078000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-318078000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-318078000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-207291000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-178795000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-206941000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":350000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-223355000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-223355000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-332125000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":61761000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":63214000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":61192000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":36887000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":18157000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":73529000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":71506000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":37133000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":38825000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":17630000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":18689000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":8706000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":74399000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":34581000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":34581000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":20807000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":20807000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":10417000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":10417000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":44473000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":44473000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":32903000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":32903000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":18054000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":18054000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":67516000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":67516000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":29082000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":31102000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":14202000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":16083000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58423000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":27321000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":72613000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":72613000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":28290000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13821000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43491000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":43491000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":15201000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":15201000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56122000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":56122000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":56122000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":27996000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":13379000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47866000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":47866000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":19870000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":19870000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":62249000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":62249000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":62249000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":35676000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":17890000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51092000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":15416000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65427000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":65427000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":76245000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"GeneralPartnersCapitalAccount":{"label":"General Partners' Capital Account","description":"The amount of the general partner's ownership interest.","units":{"USD":[{"end":"2012-12-31","val":20162000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":20162000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":20366000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":21242000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":21242000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":21242000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":19389000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":21038000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":21038000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":21038000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":20457000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":17608000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":17608000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":17608000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":17608000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":17879000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18937000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20658000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":20658000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":20658000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":14910000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15996000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":15996000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":15996000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":15996000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":15032000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14646000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15055000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":15055000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12164000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"GeneralPartnersContributedCapital":{"label":"General Partners' Contributed Capital","description":"The amount of capital contributed by the general partner.","units":{"USD":[{"end":"2013-06-30","val":100000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":127113000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":127113000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":127113000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":127113000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":127113000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":127113000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":127113000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":127113000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":127113000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":127113000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":127113000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":127113000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":129145000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":129145000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":129145000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":129145000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":129145000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":129145000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":129145000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":129145000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":129145000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":129145000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":129145000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129145000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":129145000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":129145000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":129145000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":129145000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":129145000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":129145000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":129145000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":129145000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":129145000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129145000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":129145000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":129145000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"IncentiveDistributionDistributionPerYear":{"label":"Incentive Distribution, Distribution","description":"Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":20644000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":20644000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":20600000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":62255000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-73068000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-85376000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":24736000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-26778000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":113465000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":105447000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":105447000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":84883000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":84883000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":60738000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":60738000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":76557000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":76557000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":76557000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5222000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":-3800000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":17656000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":17656000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":9879000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100143000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":86863000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":86863000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-112159000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-69234000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":17750000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":17750000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":17750000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-336091000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-12-31","val":-320060000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-320060000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-320060000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-152432000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-191787000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-123945000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-123945000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-350895000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18901000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2468000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":499000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5051000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":3274000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-19089000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-78697000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":94970000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":94970000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":85105000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":61194000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":78782000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":78782000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":78782000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6667000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":6667000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-3618000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":-3618000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":19835000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":19835000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":19835000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":95834000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":104547000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":108217000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":123268000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47789000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-56758000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":78786000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":78786000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":78786000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-106926000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-101567000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-54462000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-54462000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":52464000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":52464000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53283000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":53283000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":53283000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":6594000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-16048000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-311390000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-311390000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-317984000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-317984000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-299540000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-299540000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-299540000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-145794000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-167612000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-173012000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-27218000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-101288000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-101288000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-343068000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":134594000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":52537000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":69145000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":-66389000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-90192000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-06-30","val":24275000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-28724000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":102988000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":85105000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":61194000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2"}]}},"IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet":{"label":"Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net","description":"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":29240000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19527000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted","description":"Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-1.49,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.22,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-0.44,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1.26,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.89,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":0.89,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.65,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":0.65,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0.93,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-0.14,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.14,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":0.75,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":1.01,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2"}]}},"IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit":{"label":"Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31)","description":"The amount of Income or Loss from continuing operations available to each limited partnership unit in a publicly trade limited partnership or master limited partnership (MLP) during the reporting period. Limited partners have limited liability and do not manage the partnership.","units":{"USD/PartnershipUnit":[{"start":"2010-01-01","end":"2010-12-31","val":1.04,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1.29,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.4,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax":{"label":"Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax","description":"Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP).","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-1.49,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.22,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-0.44,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1.26,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.89,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":0.89,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.65,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":0.65,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0.93,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-0.14,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.14,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":0.75,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":1.01,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2"}]}},"IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitDiluted":{"label":"Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Diluted (Deprecated 2013-01-31)","description":"The amount of Income or Loss from continuing operations available to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership.","units":{"USD/PartnershipUnit":[{"start":"2010-01-01","end":"2010-12-31","val":1.04,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1.29,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.4,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8138000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3553000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2927000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16608000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-23803000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-11495000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":18238000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":15149000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":9550000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":17568000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":17568000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-4309000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":-4309000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":-2134000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":-2134000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-4642000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-4642000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4642000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnit":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31)","description":"The amount of income (loss) from disposition of discontinued operations available to each limited partnership unit during the reporting period, net of tax.","units":{"USD/PartnershipUnit":[{"start":"2010-01-01","end":"2010-12-31","val":0.18,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.45,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.12,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic","description":"Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-0.25,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.29,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":0.26,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-0.05,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":-0.05,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-0.05,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"}],"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":-0.05,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted (Deprecated 2013-01-31)","description":"The amount of Income or Loss from disposition of discontinued operations available to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership.","units":{"USD/PartnershipUnit":[{"start":"2010-01-01","end":"2010-12-31","val":0.18,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.45,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.12,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted","description":"Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-0.25,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.29,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":0.26,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-0.05,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":-0.05,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-0.05,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"}]}},"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":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1598000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":1598000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":1598000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":1598000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":6731000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":6731000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":6731000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6091000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":6091000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":2388000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":2388000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":10341000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":10341000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":10341000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":13811000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":13811000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":9720000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":9720000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6759000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-7052000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7672000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":7672000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":7672000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":8909000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3626000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13846000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":13846000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":4937000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":4937000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17933000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":17933000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":17933000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":7900000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3425000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12316000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":12316000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4416000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":4416000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14442000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":14442000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14442000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":22344000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":8346000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34221000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":11877000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39458000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":39458000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32794000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6731000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":6731000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6462000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-6462000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-6462000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":13811000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":6759000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-171000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-171000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-171000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5437000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":10374000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":10374000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":10727000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":10727000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":10727000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":5316000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":5316000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2842000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":2842000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2842000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":17644000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":29521000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":33258000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":33258000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15139000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted":{"label":"Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax (Deprecated 2019-01-31)","description":"The amount of net income (loss) before extraordinary items per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1.84,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1.22,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1.74,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13792000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-9718000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-9718000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5690000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":3037000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":6679000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":6679000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":6679000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-461000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":-461000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-1946000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-1946000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-10477000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-10477000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-10477000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":222000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":222000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":456000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":456000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2225000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":2225000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":2225000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1445000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":1445000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":182000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":182000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":2179000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":2179000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":2179000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1198000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":-190000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":353000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":-111000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5654000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-5465000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-21357000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-21357000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-21357000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-4274000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1438000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2671000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-2671000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":1603000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":1603000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8808000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":8808000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":8808000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1797000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":418000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4089000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":4089000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2292000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":2292000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-98000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-98000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-98000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6638000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":880000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18775000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":12137000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22657000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":22657000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7827000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-13792000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-9718000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9718000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-06-30","val":5690000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":3037000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":6679000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6679000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-06-30","val":-461000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-1946000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-10477000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-400000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1100000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":1100000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4800000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":4800000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":4800000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4900000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":24673000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":24673000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":24673000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1623000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15758000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":17516000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":17516000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8977000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-8977000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-8977000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-35211000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-35211000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-35211000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10982000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":10982000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":10982000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7415000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":7415000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7415000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17737000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17737000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":292000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"IncomeTaxReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, 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 deductions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11444000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12245000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":12245000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3619000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":3619000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4677000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":70654000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-9514000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-9514000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-14044000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":-14044000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-14044000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6476000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":6476000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":6437000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-14231000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-14231000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-14231000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3349000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":3349000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":3349000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1060000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1060000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-1060000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1869000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-1869000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1869000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5847000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":5847000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5847000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-338000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-338000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-360000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-43032000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":43139000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":43139000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6812000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":6812000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":6812000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6292000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-6292000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-6292000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2559000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":2559000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":2559000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12484000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":12484000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":12484000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14527000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":14527000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":14527000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12972000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":12972000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":12972000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-15784000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-15784000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-15784000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28437000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":28437000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11741000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":-44706000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-11444000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":705000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-12245000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1758000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-3619000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4677000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-4677000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-13277000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-13277000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-13277000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2424000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":2424000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2424000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-23179000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-23179000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3846000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3683000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":-23000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-23000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-23000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-12-31","val":-39000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-39000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21483000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":23526000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":23526000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-8716000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":-8716000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-8716000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":46266000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":46266000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":46266000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-87597000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-87597000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-87597000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-23745000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-23745000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-23745000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38627000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":38627000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":38627000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39413000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":43113000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":43113000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-32800000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-32800000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":68219000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-29304000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13189000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-13189000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-13788000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":13788000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":13788000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8750000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":8750000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":8750000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":59003000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":59003000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":59003000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-73020000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-73020000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-73020000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24285000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":24285000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":24285000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-34669000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-34669000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-34669000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54830000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":54830000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":54830000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-22320000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-22320000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":57957000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17347000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-14807000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-14807000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":67620000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":67620000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":67620000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-98806000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-98806000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-98806000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":73129000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":73129000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":73129000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5061000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-5061000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-5061000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51841000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":51841000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":51841000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-70643000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-70643000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1039000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23942000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-7931000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-7931000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":17347000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17347000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-12-31","val":-14807000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8931000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-34464000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-34464000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-25655000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":11296000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":11296000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":11296000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":23056000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":23056000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":17447000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":17447000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":17447000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-6919000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":-6919000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":-51999000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-51999000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-51999000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":96617000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":96617000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":111484000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":111484000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":111484000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-15192000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":-49301000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-51300000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-25903000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-25903000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-25903000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-32055000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-68277000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-68277000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":-74218000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-74218000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-74218000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-14909000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-64084000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-67534000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-29806000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-33506000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-33506000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":70456000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":85168000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":83227000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":83227000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-12416000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7190000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5680000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-5680000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6139000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":6139000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":6139000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6075000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-6075000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-6075000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2884000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":2884000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":2884000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1899000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1899000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1899000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-804000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-804000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-804000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5983000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-5983000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-5983000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6618000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":6618000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6618000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2104000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2104000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1115000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"IncreaseInRestrictedCash":{"label":"Increase in Restricted Cash","description":"Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":42080000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":42080000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":124993000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":124993000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":124993000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":124640000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":28763000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21644000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":21644000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":21644000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":18585000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":15527000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":15527000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":15527000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":12952000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":10436000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":10436000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":10436000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":8423000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":6410000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":6410000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5400000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10900000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":10900000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5900000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":5900000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":5900000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19600000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":19600000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":19600000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10300000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":10300000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27100000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":27100000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":29600000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":29600000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":29600000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13600000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":50798000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":37411000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":36576000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":17359000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":8890000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":36897000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":36216000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":35929000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":25282000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":24782000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":12506000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":12267000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":47799000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":47508000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":47508000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":27663000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":27663000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":16035000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":16035000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":62855000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":62855000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":62855000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":40488000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":40488000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":21568000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":21568000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":88381000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":88381000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":88381000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":47924000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":56179000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":24741000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":31380000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":89825000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":33645000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":122838000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":122838000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":122838000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":69373000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":33347000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":104752000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":104752000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":35379000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":35379000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":140611000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":140611000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":140611000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":72706000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":36602000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":111525000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":111525000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":38819000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":38819000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":154890000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":154890000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":154890000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":91235000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":49662000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":145971000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":54736000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":199395000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":199395000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":205709000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11021000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4199000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":4199000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-316000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":316000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":316000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":166000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":166000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":112000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":112000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":392000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":392000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":568000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":224000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":224000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":166000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":166000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":818000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":818000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":223000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":223000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":112000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":112000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":933000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":933000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":933000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":223000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":223000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":112000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":112000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3359000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3136000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5556000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":5556000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":5556000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":8482000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4226000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15409000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":15409000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":6927000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":6927000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22400000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":22400000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":22400000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":13894000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7031000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20840000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":20840000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6946000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":6946000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25882000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":25882000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":25882000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":13836000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":7918000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25700000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":11864000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38695000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":38695000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":46744000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"InterestIncomeDepositsWithFinancialInstitutions":{"label":"Interest Income, Deposits with Financial Institutions","description":"Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":367000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":190000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":269000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":135000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":659000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":350000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":138000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1027000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1027000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1660000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":1660000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":1465000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":1465000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2561000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":2561000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":367000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":190000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":719000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"}]}},"InterestIncomeRelatedParty":{"label":"Interest Income, Related Party","description":"Amount of interest income earned from interest-bearing assets owed to the entity by related party.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1217000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":1217000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":1217000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":1217000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":1217000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":1217000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":1217000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":97200000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":80500000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":80500000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":91100000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":91100000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":91100000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-12-31","val":102100000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":102100000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2013-01-01","end":"2013-12-31","val":146000000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-12-31","val":102100000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":146000000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":146000000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":135400000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":135400000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":135400000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":179500000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":179500000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":179500000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":180900000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":180900000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":180900000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":205000000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":205000000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":205000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":204500000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":204500000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":217800000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":14815000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14787000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":14787000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14713000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":14713000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20185000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":20185000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20946000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":20946000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23185000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":23185000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22414000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":22414000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26111000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":26111000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44887000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":44887000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48047000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value","description":"Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments.","units":{"USD":[{"end":"2012-12-31","val":270731000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"}]}},"InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet":{"label":"Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net","description":"Fair value as of the balance sheet date of all derivatives not designated as hedging instruments.","units":{"USD":[{"end":"2013-06-30","val":-202807000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":141143000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"}]}},"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":1239000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":842000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":842000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":279000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":150000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":659000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":659000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":350000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":138000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1027000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2561000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":719000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":719000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":276000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":141000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":430000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":153000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":633000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":633000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":633000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":697000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":293000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":995000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":995000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":298000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":298000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1257000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":1257000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":1257000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":752000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":406000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1462000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":1462000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":710000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":710000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2707000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":2707000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2707000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1392000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":734000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2383000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":991000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3598000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3598000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5111000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2013-06-30","val":62880000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":89795000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":74478000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":74478000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":26586000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":12969000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":56989000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":56989000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":56989000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":28870000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":28870000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":14093000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":14093000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":56682000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":56682000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":56682000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":16387000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":16387000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":4975000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":4975000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":31090000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":31090000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":31090000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":17745000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":17745000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":10762000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":10762000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36638000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":18893000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51750000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":51750000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":51750000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":34151000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":18829000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":53045000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":53045000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":18894000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":18894000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75485000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":75485000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":75485000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":41263000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":19507000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":61940000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":61940000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":20677000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":20677000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80315000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":80315000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":80315000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":26191000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":13464000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39335000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13144000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":52616000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":52616000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":44427000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-12-31","val":47384,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":11694,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":641,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":11225,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":11995,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":11829,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","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":"2019-12-31","val":4840,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-12-31","val":3400000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":275100000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":526900000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":743600000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":698100000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":560000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":645200000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":2072452000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2621689000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":2621689000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":2621689000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2590126000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2319347000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":2319347000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":2319347000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2831213000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2968181000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":2968181000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":2968181000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3121291000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":3129569000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":3129569000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":3102142000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3450003000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4520647000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":4520647000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":4520647000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":4520647000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4527789000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4400725000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4307825000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":4307825000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":4307825000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":4153695000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4164296000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":4164296000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":4164296000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":4164296000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3962170000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3958931000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3852928000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":3852928000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3851201000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":2842626000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3144729000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":3144729000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":3144729000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3074657000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3053391000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":3053391000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":3053391000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3710730000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":3806086000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":3806086000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":3806086000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3879473000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":3945264000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":3945264000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":3917837000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4366846000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":5744166000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":5744166000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":5744166000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":5744166000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":5782287000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5711092000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5718620000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":5718620000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":5718620000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":5624346000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5637795000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":5637795000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":5637795000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":5637795000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5425663000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5367793000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5312052000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":5312052000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4923267000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":366566000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":428209000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":428209000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":428209000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":455323000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":456256000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":456256000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":456256000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":665505000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1171545000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":1171545000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":1171545000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":652545000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":573763000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":573763000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":573250000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":889302000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1165229000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":1165229000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":1165229000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":1165229000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":970309000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":940467000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":967793000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":967793000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":967793000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1227733000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1050493000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":1050493000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":1050493000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":1050493000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":813685000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":893641000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":978552000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":978552000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":658390000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent":{"label":"Liabilities of Business Transferred under Contractual Arrangement, Current","description":"The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations or liabilities.","units":{"USD":[{"end":"2016-12-31","val":12744000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":12744000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":10290000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9056000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"}]}},"LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent":{"label":"Liabilities of Business Transferred under Contractual Arrangement, Noncurrent","description":"The noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations, or liabilities.","units":{"USD":[{"end":"2016-12-31","val":50281000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":50281000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":43204000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41225000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest":{"label":"Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest","description":"Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest":{"label":"Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest","description":"Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":0.716,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.02,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-06-30","val":0.02,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":0.02,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"}]}},"LimitedPartnersCapitalAccount":{"label":"Limited Partners' Capital Account","description":"The amount of the limited partners' ownership interests.","units":{"USD":[{"end":"2015-12-31","val":629264000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":697102000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":784056000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":784056000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":999616000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1004077000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":1004077000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":1004077000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":1004077000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":879437000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":829193000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":883090000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":883090000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":505394000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LimitedPartnersCapitalAccountUnitsIssued":{"label":"Limited Partners' Capital Account, Units Issued","description":"The number of limited partner units issued.","units":{"shares":[{"end":"2013-06-30","val":85508,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"LimitedPartnersContributedCapital":{"label":"Limited Partners' Contributed Capital","description":"The amount of capital contributed by the limited partners.","units":{"USD":[{"end":"2013-06-30","val":2700000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"LimitedPartnersOfferingCosts":{"label":"Limited Partners' Offering Costs","description":"The cumulative amount of offering costs allocated to the limited partners.","units":{"USD":[{"end":"2013-06-30","val":100000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-12-31","val":1270000000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1163400000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1030000000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":755200000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2011-12-31","val":22300000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":148000000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":213500000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":122900000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"NOK":[{"start":"2013-01-01","end":"2013-06-30","val":290000000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"}],"USD":[{"start":"2013-01-01","end":"2013-06-30","val":47800000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":96000000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":96000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"NOK":[{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"}]}},"LitigationSettlementInterest":{"label":"Litigation Settlement Interest","description":"Interest expense (income) directly attributable to an award in settlement of litigation.","units":{"NOK":[{"start":"2013-01-01","end":"2013-06-30","val":66000000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2012-12-31","val":33215000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q4I"},{"end":"2013-06-30","val":60210000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":1717140000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2029076000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":2029076000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":2029076000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1995441000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1769632000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":1769632000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":1769632000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2184318000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2368976000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":2368976000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":2368976000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2543481000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2436023000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":2436023000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":2408596000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2661962000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3363874000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":3363874000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":3363874000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":3363874000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3241231000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3148851000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3182894000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":3182894000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":3182894000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3077553000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3123728000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":3123728000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":3123728000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":3123728000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2966208000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3189841000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3097742000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":3097742000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3178950000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","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":"2010-12-31","val":152096000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":229365000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":229365000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":229365000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":261272000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":248385000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":248385000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":248385000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":288690000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":806009000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":806009000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":806009000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":339087000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":258014000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":258014000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":257501000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":466952000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":485069000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":485069000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":485069000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":485069000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":574575000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":528568000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":586892000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":586892000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":586892000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":731326000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":589767000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":589767000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":589767000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":589767000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":473691000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":556498000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":554336000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":554336000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":353238000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":350300000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":522900000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":239800000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":618500000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":411000000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":877400000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":350300000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-06-30","val":521600000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":772800000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-06-30","val":817400000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":864800000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":671100000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q4I"},{"end":"2017-09-30","val":849500000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":386400000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":974300000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1337500000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":362700000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":414400000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":229400000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":114500000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":248400000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":134800000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":806000000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":258000000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":486200000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":588700000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":591600000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":556400000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":354400000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":67900000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":80900000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":293800000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":338800000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":348700000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":370400000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":580800000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-06-30","val":602000000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":221900000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-06-30","val":264800000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":273300000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":234900000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q4I"},{"end":"2017-09-30","val":304900000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":713900000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":596300000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":596300000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":974800000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":453200000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":72100000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":85100000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":149300000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":217300000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":344200000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":349400000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":454800000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-06-30","val":476100000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":728400000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-06-30","val":755300000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":781500000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":283100000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q4I"},{"end":"2017-09-30","val":350900000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":304800000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":303000000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":303000000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":596300000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1113300000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":817400000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":818800000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":82400000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":139000000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":309300000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":246100000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":432700000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-06-30","val":457000000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":580400000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-06-30","val":623500000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":643700000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":773400000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q4I"},{"end":"2017-09-30","val":781300000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":350800000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":349000000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":349000000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":303000000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":577700000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":492000000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":373200000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":755900000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":735900000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":149800000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":150700000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":359400000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-06-30","val":441300000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":636900000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015Q4I"},{"end":"2016-06-30","val":640200000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":537100000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":686500000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q4I"},{"end":"2017-09-30","val":615400000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":825700000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":537300000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":536800000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":349000000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":315700000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2014-06-30","val":549500000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":164000000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2016-06-30","val":197900000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106100000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2017-09-30","val":220900000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2018-06-30","val":254700000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":115200000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":1565044000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1799711000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":1799711000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":1799711000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1734169000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1521247000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":1521247000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":1521247000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1895628000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1562967000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":1562967000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":1562967000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2204394000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2178009000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":2178009000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":2151095000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2195010000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":2878805000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":2878805000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":2878805000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":2878805000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2666656000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2620283000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2596002000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":2596002000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":2596002000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2346227000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2533961000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":2533961000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":2533961000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":2533961000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2492517000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2633343000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2543406000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":2543406000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2825712000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2010-12-31","val":0.013,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.017,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":0.017,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":0.017,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.021,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.02,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":0.02,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":0.02,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0.026,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.027,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":0.027,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":0.027,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.033,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.035,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":0.035,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":0.035,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.033,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0.032,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":0.032,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":0.029,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":0.029,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.034,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.031,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.033,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":0.03,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":0.03,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0.035,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.041,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":0.041,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":0.041,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":0.041,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.047,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.048,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.051,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":0.051,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.043,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"NOK":[{"end":"2011-12-31","val":76000000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":76000000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"}],"USD":[{"end":"2011-12-31","val":12700000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12800000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2016-09-30","val":61100000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61900000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q4I"},{"end":"2017-09-30","val":50500000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2018-06-30","val":43000000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43000000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"NOK":[{"start":"2011-01-01","end":"2011-12-31","val":213000000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":213000000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"}],"USD":[{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":36000000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"}]}},"LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Losses (Gains) on Sales of Assets and Asset Impairment Charges (Deprecated 2012-01-31)","description":"The aggregate impact on earnings in the period of (a) the loss (gain) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period, and (b) the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":9265000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":8194000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":3269000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":3269000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2"}]}},"MembersEquity":{"label":"Members' Equity","description":"Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.","units":{"USD":[{"end":"2012-12-31","val":661094000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":787044000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":787044000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":687689000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"}]}},"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":"2010-12-31","val":170876000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":40622000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":40622000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":40622000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":40384000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":44135000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":44135000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q4I"},{"end":"2013-06-30","val":50924000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":34297000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47850000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":47850000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":47850000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":57627000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":53355000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":53355000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":53355000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":53355000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":59185000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56921000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53964000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":53964000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":53964000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":59682000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54828000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":54828000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":54828000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":54828000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":46312000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42252000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37119000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":37119000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33599000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3815000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1890000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":1890000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-2220000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-12-31","val":16440000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":16440000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":16440000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":220000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":10975000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":10975000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":10975000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":110000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":4610000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":9610000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":9610000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":3360000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-12-31","val":8847000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":386267000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":386267000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":386267000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":33469000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":33469000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2010-12-31","val":0.33,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.33,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2010-12-31","val":0.33,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2013-06-30","val":0.33,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"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":"2012-12-31","val":0.5,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.5,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-200360000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-211600000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-211600000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-30635000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":35318000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":35318000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":35318000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-119167000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":-119167000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":-206007000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-206007000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-206007000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":78672000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":78672000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":231865000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":231865000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":231865000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":87317000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":87317000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":37179000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":42404000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":42404000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":258814000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":238103000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":269798000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":273138000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":273138000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":272903000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":55974000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-72418000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-72508000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":-105145000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-105235000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-93415000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-93101000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":274031000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":183142000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":299944000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":142947000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":142947000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":49498000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":50252000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-121338000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-121338000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-58018000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8785000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-17909000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-17909000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-129710000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":-276029000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":-276029000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-276029000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-7534000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":-7534000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":-35082000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-35082000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-35082000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-245459000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":-245459000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":-474465000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-474465000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-474465000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-91824000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":-91824000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":-164353000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-169578000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-169578000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-435008000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":-449128000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-554222000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-638024000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-638024000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-638024000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-105471000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-237253000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-237253000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":-279764000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-279764000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-279764000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-127763000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-277720000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-277720000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-540140000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-540140000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-540140000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-123220000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-165330000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-176019000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-176019000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-189215000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":162361000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":286585000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":286585000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":152506000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":254162000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":254162000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":254162000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":126229000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":126229000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":267494000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":267494000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":267494000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":124192000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":124192000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":255387000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":255387000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":255387000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":36942000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":36942000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":160186000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":160186000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":160186000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":166820000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":217067000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":283344000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":371221000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":371221000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":371456000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":171742000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":274070000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":274160000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":353814000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":353904000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":396473000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":190564000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":192657000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":196107000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":234752000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":305200000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":305200000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":77055000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":74545000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":280643000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":280643000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":319909000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-06-30","val":8684000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":-12685000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":35643000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-13935000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2"}]}},"NetIncomeLossAllocatedToGeneralPartners":{"label":"Net Income (Loss) Allocated to General Partners","description":"Aggregate amount of net income allocated to general partners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4359000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4396000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":4396000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4863000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":1808000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":11055000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":11055000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":11055000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6906000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":6906000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":3833000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":3833000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":13674000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":13674000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":13674000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7639000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":7639000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":3696000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":3696000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":15658000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":15658000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":15658000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":9917000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":9917000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6153000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":6153000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15655000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5738000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16317000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":16317000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":16317000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2563000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-2260000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1857000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-1857000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":706000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":706000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-267000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-267000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-267000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-518000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-648000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7057000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-7057000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-6373000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-6373000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5770000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-5770000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5770000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1217000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-1342000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1571000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-354000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1128000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1128000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2891000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"NetIncomeLossAllocatedToLimitedPartners":{"label":"Net Income (Loss) Allocated to Limited Partners","description":"Aggregate amount of net income allocated to limited partners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":53811000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-108646000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-108646000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":35643000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-13936000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":111902000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":111902000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":111902000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":69029000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":69029000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":51909000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":51909000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":72305000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":72305000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":72305000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-11188000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":-11188000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-11869000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":-11869000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-19380000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-19380000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-19380000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":69573000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":69573000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":93282000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":93282000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1254000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-70826000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31206000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":31205000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":31205000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-125536000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-110679000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-90928000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-90928000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":34608000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":34608000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12952000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-12952000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-12952000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-25368000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-31743000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-348237000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-348237000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-323035000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-323035000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-339501000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-339501000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-339501000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-158772000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-175196000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-205026000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-46254000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-147141000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-147141000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-378770000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-57490000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-37378000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-37378000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":18656000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":-1937000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-22454000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":-22454000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":22454000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2468000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":2468000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":499000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":499000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5051000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":5051000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":3274000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":3274000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-19089000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-19089000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-19089000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3333000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":3333000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":1654000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":1654000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":10503000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":10503000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":10503000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7636000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":7636000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3638000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":3638000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11082000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3446000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13911000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":13911000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":13911000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4384000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2496000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7545000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":7545000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":3161000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":3161000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11858000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":11858000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":11858000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5911000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3539000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3126000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":3126000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2785000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-2785000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3764000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":3764000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3764000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-7852000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8637000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-785000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7161000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-7161000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1384000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":806000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":806000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6601000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":6601000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-6601000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":221000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-12-31","val":-4520000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":4520000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-4520000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-458000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-12-31","val":6391000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-6391000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-2083000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-12-31","val":7777000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3139000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"}]}},"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":"2014-01-01","end":"2014-12-31","val":-19380000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1254000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-70826000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31205000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":31205000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-108484000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-108484000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":33782000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":33782000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-31326000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-31326000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-31326000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-26977000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-32552000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-329543000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-329543000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-302720000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-302720000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-320749000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-320749000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-320749000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-158772000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-175196000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-205026000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-46254000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-147141000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-147141000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-378770000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted":{"label":"Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted","description":"Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-1.74,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.5,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-0.2,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1.52,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1.52,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.85,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":0.85,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.63,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":0.63,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0.88,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.88,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.88,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.14,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-0.22,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.22,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-0.22,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.75,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1.01,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.69,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1.32,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1.18,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.92,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-0.92,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.25,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-0.25,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.25,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-0.18,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.22,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.1,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-2.1,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1.79,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-1.79,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.46,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1.46,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.46,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-0.39,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.43,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.5,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.11,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.36,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.36,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.92,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnit":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31)","description":"Net income (loss) allocated to each outstanding limited partnership unit.","units":{"USD/PartnershipUnit":[{"start":"2010-01-01","end":"2010-12-31","val":1.22,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1.74,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.52,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax","description":"Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-1.74,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.5,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-0.2,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1.52,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1.52,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.85,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":0.85,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.63,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":0.63,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0.88,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.88,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.88,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.14,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-0.22,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.22,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-0.22,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.75,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1.01,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.69,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1.32,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1.18,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.92,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-0.92,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.25,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-0.25,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.25,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-0.18,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.22,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.1,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-2.1,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1.77,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-1.77,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.45,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1.45,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.45,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-0.39,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.43,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.5,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.11,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.36,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.36,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.92,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted (Deprecated 2013-01-31)","description":"Net Income or Loss allocated to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership.","units":{"USD/PartnershipUnit":[{"start":"2010-01-01","end":"2010-12-31","val":1.22,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1.74,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.52,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":41697000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":41697000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":93300000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1498000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"}]}},"NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable","description":"Amount after tax of income (loss) attributable to redeemable noncontrolling preferred unit holders.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1813000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":1813000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":7250000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":7250000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":7250000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5438000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":5438000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":2719000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":2719000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":10875000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":10875000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":10875000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7510000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":7510000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":4791000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":4791000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17859000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":10349000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28609000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":28609000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":28609000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":21063000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":10314000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33449000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":33449000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":12386000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":12386000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45836000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":45836000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":45836000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":24772000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":12386000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36689000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":36689000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":11917000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":11917000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42065000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":42065000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42065000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":15409000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":8038000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23447000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8038000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31485000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31485000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32150000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":632000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-84514000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-83649000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-42923000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":-45934000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-190877000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":-190120000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-189831000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-69574000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":-69104000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-71916000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-71677000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-71898000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-71607000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":7151000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":7151000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":24744000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":24744000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-24636000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-111955000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":-59898000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2"}]}},"NontradeReceivablesCurrent":{"label":"Nontrade Receivables, Current","description":"The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":12700000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":7714000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":7714000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7714000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":7714000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":7714000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":7714000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":52590000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":40043000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":40043000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":40043000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":42823000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":6825000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":6825000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":6825000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5382000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4140000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":4140000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":4140000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":7458000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1364000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1352000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13032000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":13032000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":13032000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":19868000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32387000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":32387000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":32387000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":32387000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8408000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9133000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8183000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":8183000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34468000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2014-12-31","val":5225000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":5225000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":5225000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2012-01-01","end":"2012-12-31","val":4,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015"}],"segment":[{"start":"2016-01-01","end":"2016-12-31","val":6,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"OfferingCostsPartnershipInterests":{"label":"Offering Costs, Partnership Interests","description":"Costs incurred in connection with the offering and selling of additional partner interest.","units":{"USD":[{"end":"2010-12-31","val":18498000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":222000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8164000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"},{"end":"2016-09-30","val":300000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":737150000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":746887000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":704477000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":388625000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":198465000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":848376000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":749770000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":729848000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":383662000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":358127000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":192810000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":181205000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":751251000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":734650000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":356570000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":356570000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":185962000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":185962000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":827321000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":382014000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":185122000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":133962000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":153659000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":136186000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":79291000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":35680000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":100685000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":123731000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":111134000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":112087000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":93379000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":58341000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":42953000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":174886000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":166577000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":166577000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":77954000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":77954000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":36450000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":36450000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":103418000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":103418000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":103418000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":118622000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":118622000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":56280000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":56280000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":256218000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":256218000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":256218000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":142684000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":165462000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":77644000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":96412000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":236981000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":71518000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":283399000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":283399000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":283399000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":112570000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":24271000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":174309000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":174309000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":61739000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":61739000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":230853000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":230853000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":230853000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":106676000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":46218000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-167031000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-167031000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-273707000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-273707000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-116005000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-116005000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-116005000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-112521000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-132019000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-50808000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":61713000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":111737000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":111737000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-91037000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2019-12-31","val":13000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1028123000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1175073000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1079356000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":42544,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2018-12-31","val":3400000000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2018-12-31","val":743600000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2018-12-31","val":275100000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2018-12-31","val":526900000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2018-12-31","val":560000000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2018-12-31","val":645200000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":698100000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.0529,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":603000000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":702300000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":689100000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":689100000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":559000000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":559100000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":466300000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":506500000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":442200000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":442200000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":509800000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":509800000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1040400000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":1040400000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1021100000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":58406000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":59772000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":33949000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72481000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":72481000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33845000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":77797000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":77797000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":57958000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":32051000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":32051000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":21283000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":1288000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1181000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":1181000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":1181000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":487000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":8000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":8000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":8000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3051000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":3051000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":3051000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3987000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":4626000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":4626000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":4626000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":14644000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":20490000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":20490000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":20490000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":20490000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":21309000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22377000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21282000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":21282000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":21282000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":17110000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24050000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":29249000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":29249000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":29249000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":10644000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14203000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11879000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":11879000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7467000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":22652000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28540000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":28540000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":28149000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":30365000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":28112000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":28112000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":28112000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":36008000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":35272000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":35272000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":35272000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":45723000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":51362000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":51362000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":35005000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":75224000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":82341000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":82341000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":82341000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":82341000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":95917000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92568000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100435000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":100435000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":100435000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":86037000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101217000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":113225000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":113225000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":113225000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":177254000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":175214000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":198992000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":198992000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":220716000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2019-12-31","val":30600,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OtherCommitmentDueInFifthYear":{"label":"Other Commitment, to be Paid, Year Five","description":"Amount of commitment classified as other 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":"2019-12-31","val":414,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OtherCommitmentDueInFourthYear":{"label":"Other Commitment, to be Paid, Year Four","description":"Amount of commitment classified as other 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":"2019-12-31","val":7249,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":7552,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OtherCommitmentDueInSecondYear":{"label":"Other Commitment, to be Paid, Year Two","description":"Amount of commitment classified as other 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":"2019-12-31","val":7639,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OtherCommitmentDueInThirdYear":{"label":"Other Commitment, to be Paid, Year Three","description":"Amount of commitment classified as other 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":"2019-12-31","val":7746,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1233000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":909000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":909000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1233000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-909000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":909000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"}]}},"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":20259000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":109000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2461000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":109000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2461000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-2461000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":667000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":298000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":784000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":117000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":873000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":873000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-820000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2026000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-2026000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":70000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-739000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":58000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":58000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1085000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1085000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":696000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":696000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":696000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-19887000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-6356000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-17705000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-17705000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":2182000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":2182000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-2116000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-2329000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1964000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-1964000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":152000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":152000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":281000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":281000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":281000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6736000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":3225000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6795000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":59000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7884000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7884000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2951000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":36138000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-820000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1501000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":283000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-2026000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":70000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-739000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":-800000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2461000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1096000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1096000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1662000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":266000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":86000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":-52000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-762000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-706000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1186000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-1186000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-424000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-424000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1186000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1186000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1186000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-52000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":48000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":58000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":689000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3243000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2345000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-217000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9624000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3243000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1511000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":746000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-2345000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":266000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":86000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":101000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-460000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-19000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-19000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-2495000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2495000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2495000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27747000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3154000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-3154000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3012000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":1029000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":319000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":319000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":336000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":336000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-653000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-653000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":713000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1085000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1085000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":696000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":696000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-19887000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-6356000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-17705000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-17705000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":2182000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":2182000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1564000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-1564000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1564000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-2878000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3035000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3150000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-3150000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-272000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-272000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-905000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-905000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-905000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6017000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2975000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6017000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6017000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6017000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":-580000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":255561000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":279963000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":307960000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":153258000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":76398000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":284712000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":317576000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":317576000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":163843000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":163843000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":86519000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":86519000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":344128000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":344128000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":176314000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":176314000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":88184000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":88184000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":352209000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":151969000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":77935000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2"}]}},"OtherCostOfServices":{"label":"Other Cost of Services (Deprecated 2018-01-31)","description":"Other costs incurred and are directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":113508000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":97584000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":106377000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-06-30","val":63214000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":33697000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":110483000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":116111000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2013-01-01","end":"2013-06-30","val":46221000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":23273000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":103643000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":187710000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":99614000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":194631000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":96011000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":96011000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":200242000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":96962000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":44473000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":67516000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":72613000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":6211000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1480000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9056000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":9056000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":9056000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":10437000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36381000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15062000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":15062000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14793000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":19746000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":35569000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":35569000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":35569000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":32195000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":26819000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":26819000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":26819000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":37072000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":23984000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":23984000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":23984000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":27441000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":44238000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":44238000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":44238000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":60033000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":192258000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":192258000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":192258000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":192258000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":221055000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":215265000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":211611000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":211611000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":211611000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":181420000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":208111000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":249336000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":249336000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":249336000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":281798000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":238572000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":236616000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":236616000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":223877000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1323000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-7251000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-7251000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-10250000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":-2672000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":-2672000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-3820000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":7543000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":7543000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":-2546000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-15260000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-15260000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":36098000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":29813000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":35522000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":35522000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":35522000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-371000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":-371000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":84719000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":84719000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":84719000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":39269000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":52439000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":84622000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":101853000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":101853000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":101618000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-26645000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-43446000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-43536000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":-26492000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-26582000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-26812000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-35143000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-14260000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-14260000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-37511000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-37511000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-37511000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":992000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-35153000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-16871000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-16871000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":31142000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9489000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6810000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":6810000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2469000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":1159000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":3606000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":3681000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":3683000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1306000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-119000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1536000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":1538000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1538000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":574000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":260000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":1144000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":1144000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":1144000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":462000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":462000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":72000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":72000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":781000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":781000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":647000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":388000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":1091000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015"}]}},"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":2519000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1832000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":1832000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":687000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":338000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":513000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":588000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":532000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":1278000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-434000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-119000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":277000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":574000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":260000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-12-31","val":781000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":639000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":385000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":266000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-373000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1091000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":1091000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-21277000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-21286000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-21472000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-21472000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":-195000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-195000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-21031000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-21031000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-21031000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-912000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-1134000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14262000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":14262000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":15174000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":15174000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11065000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":14167000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14167000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-3863000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-592000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4562000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-699000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4602000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4602000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1225000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2010-12-31","val":556828000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":444665000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":444665000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":444665000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":408275000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":661152000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":661094000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q4I"},{"end":"2013-06-30","val":800236000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":787044000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":755003000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":755003000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q4I"},{"end":"2015-06-30","val":848735000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"}]}},"PartnersCapitalAccountAcquisitions":{"label":"Partners' Capital Account, Acquisitions","description":"Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2794000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-2794000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":2794000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":44268000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":44268000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":44268000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":306122000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":306122000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2750000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1500000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":4750000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":4750000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-22017000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-12-31","val":27267000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":27267000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":27267000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5500000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":750000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":156284000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":164720000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":160905000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":90972000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-12-31","val":192142000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":192142000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":192142000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-107197000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-12-31","val":214656000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":214656000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":214656000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":115460000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":250299000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":250299000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":250299000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":34788000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":51077000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":67884000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":67884000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":77494000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":40882000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-12-31","val":50388000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":59235000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8847000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":22994000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":39939000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":58723000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12048000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3636000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"PartnersCapitalAccountExchangesAndConversions":{"label":"Partners' Capital Account, Exchanges and Conversions","description":"Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":20644000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":20644000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":20644000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"}]}},"PartnersCapitalAccountPrivatePlacementOfUnits":{"label":"Partners' Capital Account, Private Placement of Units","description":"Monetary value of the issuance of new units of limited partnership interest in a private placement.","units":{"USD":[{"start":"2011-03-09","end":"2011-03-31","val":226300000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-07-01","end":"2011-07-31","val":20400000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-11-01","end":"2011-11-30","val":173500000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-07-01","end":"2012-07-31","val":45900000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2013-04-01","end":"2013-04-30","val":61200000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-05-01","end":"2013-05-31","val":45100000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2015-01-01","end":"2015-12-31","val":124346000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":113339000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":134981000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":144812000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":144812000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":625978000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-12-31","val":625387000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":625387000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":625387000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":116003000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":116003000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":116003000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":116003000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"}]}},"PartnersCapitalAccountPublicSaleOfUnits":{"label":"Partners' Capital Account, Public Sale of Units","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":104127000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-03-01","end":"2010-03-31","val":100600000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2010-08-01","end":"2010-08-31","val":136500000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":401491000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":401491000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-12-01","end":"2010-12-31","val":182900000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":419924000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":419924000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2012-09-02","end":"2012-09-30","val":219500000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":257229000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts":{"label":"Partners' Capital Account, Public Sale of Units Net of Offering Costs","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.","units":{"USD":[{"start":"2010-03-01","end":"2010-03-31","val":95500000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2010-08-01","end":"2010-08-31","val":130800000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2010-12-01","end":"2010-12-31","val":175200000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":419924000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-09-02","end":"2012-09-30","val":211400000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":257229000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":257229000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":209682000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-12-31","val":263751000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":263751000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":263751000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7631000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-12-31","val":186125000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":186125000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":120813000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":124346000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":124346000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015"}]}},"PartnersCapitalAccountReturnOfCapital":{"label":"Partners' Capital Account, Return of Capital","description":"Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6590000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-6082000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-12-31","val":6082000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":6082000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":6082000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-07-01","end":"2015-07-31","val":306100000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-12-31","val":-306122000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"}]}},"PartnersCapitalAccountSaleOfUnits":{"label":"Partners' Capital Account, Sale of Units","description":"Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":186125000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":144812000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"}]}},"PartnersCapitalAccountUnitBasedCompensation":{"label":"Partners' Capital Account, Unit-based Payment Arrangement, Amount","description":"Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1866000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1046000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":349000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-289000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-289000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-1866000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1715000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1715000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1715000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":955000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1067000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1180000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1180000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1074000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"PartnersCapitalAccountUnitsSoldInPrivatePlacement":{"label":"Partners' Capital Account, Units, Sold in Private Placement","description":"The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2011-03-09","end":"2011-03-31","val":7562814,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-03-09","end":"2011-03-31","val":7562814,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2011-07-01","end":"2011-07-31","val":713266,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-07-01","end":"2011-07-31","val":713266,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2011-11-01","end":"2011-11-30","val":7112974,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-11-01","end":"2011-11-30","val":7112974,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-07-01","end":"2012-07-31","val":1700022,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-07-01","end":"2012-07-31","val":1700022,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-07-01","end":"2012-07-31","val":1700022,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012Q2I"},{"start":"2013-04-01","end":"2013-04-30","val":2056202,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-04-30","val":2056202,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-04-01","end":"2013-04-30","val":2056202,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-04-01","end":"2013-04-30","val":2056202,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013Q1I"},{"start":"2013-05-01","end":"2013-05-31","val":1446654,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-05-01","end":"2013-05-31","val":1446654,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-05-01","end":"2013-05-31","val":1446654,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-05-01","end":"2013-05-31","val":1446654,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013Q2I"},{"start":"2013-12-01","end":"2013-12-31","val":1750000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-12-01","end":"2013-12-31","val":1750000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-12-01","end":"2013-12-31","val":1750000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013Q4I"},{"start":"2014-11-01","end":"2014-11-30","val":6704888,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-11-01","end":"2014-11-30","val":6704888,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-11-01","end":"2014-11-30","val":6704888,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014Q4I"},{"start":"2015-07-01","end":"2015-07-31","val":14402304,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-07-01","end":"2015-07-31","val":14402304,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q2I"},{"start":"2016-06-01","end":"2016-06-30","val":21978022,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q2I"}]}},"PartnersCapitalAccountUnitsSoldInPublicOffering":{"label":"Partners' Capital Account, Units, Sold in Public Offering","description":"The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2010-03-01","end":"2010-03-31","val":5060000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2010-08-01","end":"2010-08-31","val":6037500,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2010-12-01","end":"2010-12-31","val":6440000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-09-02","end":"2012-09-30","val":7778832,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-09-02","end":"2012-09-30","val":7778832,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-09-02","end":"2012-09-30","val":7778832,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012Q3I"},{"start":"2013-01-01","end":"2013-12-31","val":85508,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":85508,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":85508,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":213350,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":213350,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":213350,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":211077,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":211077,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3700000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":3700000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5525310,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"}]}},"PartnersCapitalAttributableToNoncontrollingInterest":{"label":"Partners' Capital Attributable to Noncontrolling Interest","description":"Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).","units":{"USD":[{"end":"2012-12-31","val":44135000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34297000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":34297000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":55344000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"}]}},"PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest":{"label":"Partners' Capital, Including Portion Attributable to Noncontrolling Interest","description":"Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":728449000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":484733000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2011-12-31","val":484733000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":705229000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":705229000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2012-12-31","val":705229000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2012-12-31","val":705229000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":851160000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":821341000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":821341000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":821341000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-12-31","val":821341000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2013-12-31","val":821341000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":743033000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":802853000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":802853000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":802853000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2014-12-31","val":802853000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2014-12-31","val":802853000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2014Q4I"},{"end":"2015-06-30","val":906362000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":967848000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":967848000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":967848000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":967848000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2015-12-31","val":967848000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2015-12-31","val":967848000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":983854000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1036673000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1138596000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":1138596000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":1138596000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2016-12-31","val":1138596000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2016-12-31","val":1138596000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1470685000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1473528000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":1473528000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":1473528000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":1473528000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2017-12-31","val":1473528000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1463493000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1408862000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1459124000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":1459124000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1072066000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"PartnersCapitalOther":{"label":"Partners' Capital, Other","description":"Amount of increase (decrease) in partners' capital classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12519000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":203977000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":203977000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-12-31","val":5225000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-12-31","val":286645000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6181000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-6181000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":112710000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":112710000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-2358000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-3639000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-06-30","val":1616000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1481000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":286645000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6181000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"end":"2017-09-25","val":260200000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2017-09-25","val":260200000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-09-01","end":"2017-09-30","val":260200000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-09-01","end":"2017-09-30","val":260200000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q3I"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":250022000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":250022000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":250022000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":250022000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":250022000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":3371000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":682000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":682000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":4362000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":4361000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":4361000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":4361000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":10126000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":10126000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":14797000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":14797000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":14797000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":10094000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":10094000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":15555000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":15555000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":15555000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":4554000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":4554000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":20222000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":22587000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":22587000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":22587000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6102000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":10988000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":10988000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":12095000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":12095000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":12095000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2214000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":5696000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":5696000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":17268000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":17268000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17268000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":8346000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":13488000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":14128000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14128000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23755000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":214656000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":115460000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":176592000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":257900000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":257900000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":45538000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":61827000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":61827000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":78634000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":78634000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":78634000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":34412000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":51087000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":51087000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":60593000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":60593000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":60593000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":22330000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":34502000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":46675000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":46675000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32150000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":60452000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":85077000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":85077000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":61335000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":129323000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":129323000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":76779000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":76779000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":160905000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":160905000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":90972000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-12-31","val":192142000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":192142000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":107197000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":214656000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":214656000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":115460000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":257900000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015"}]}},"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":77236000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":36980000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5657000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":8787000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":8787000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":280000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":280000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":7750000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":7750000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5718000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":5718000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":27939000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":27939000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":27939000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5720000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":5720000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":13480000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":23575000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":23575000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":23575000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":110000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":4610000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":4610000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":14210000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":14210000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":14210000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":660000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":4404000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":4404000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":9891000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":9891000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9891000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":664000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":5437000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":12048000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12048000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3636000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":4362000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":166303000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":169692000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":90972000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":199892000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":107197000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5100000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":18498000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":18498000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":222000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":222000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":222000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":117000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":8164000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":8164000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":8164000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5385000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":5385000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":5837000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":5837000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":5837000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":153000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":153000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":4187000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":4187000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":4469000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":4459000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":4459000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":4459000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"end":"2016-06-29","val":2800000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2016-06-29","val":2800000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2016-06-29","val":2800000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-06-30","val":5601000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":5911000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":5911000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":6395000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":6395000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":6395000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":212000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":11564000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":11564000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":12155000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":12155000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12155000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3997000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":3997000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3997000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3997000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":2322000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"}]}},"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":"2011-01-01","end":"2011-12-31","val":60683000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":286645000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":161851000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":161851000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":161851000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-14247000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":112710000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":112710000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":112710000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":112710000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-25254000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-25254000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-25254000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-25254000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"PaymentsToAcquireBusinessThreeNetOfCashAcquired":{"label":"Payments to Acquire Business Three, Net of Cash Acquired","description":"The cash outflow associated with a third acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-4090000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-4090000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"}]}},"PaymentsToAcquireBusinessTwoNetOfCashAcquired":{"label":"Payments to Acquire Business Two, Net of Cash Acquired","description":"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2322000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":2322000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-06-30","val":52520000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":52520000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":52520000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":52120000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":52120000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12413000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":12413000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":12413000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5396000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":5396000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":8744000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":22855000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":22855000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":22855000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":52873000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":52873000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":52873000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":54873000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":54873000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":54873000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":12339000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":24101000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":24101000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":25824000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":25824000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":25824000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1700000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1700000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7886000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":386267000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":386267000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"end":"2012-10-01","val":12848000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012Q3I"},{"start":"2012-01-01","end":"2012-12-31","val":12848000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":12848000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13681000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":40645000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":39759000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-06-30","val":145611000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":148480000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":148796000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-06-30","val":26148000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-06-30","val":26148000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-12-31","val":87408000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":216242000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"}]}},"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":"2012-01-01","end":"2012-12-31","val":87408000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":216242000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":455578000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":455578000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":92084000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":92084000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":172169000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":172169000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":172169000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":404033000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":418153000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":563260000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":664667000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":664667000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":664667000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":106432000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":238349000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":238349000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":294581000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":294581000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":294581000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":118601000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":257897000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":257897000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":533260000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":533260000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":533260000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":160175000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":212683000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":233736000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":233736000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":214670000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2013-12-31","val":25,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":25,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":25,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-06-30","val":25,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"}]}},"PreferredUnitsCumulativeNetIncome":{"label":"Preferred Units, Cumulative Earnings","description":"The amount of aggregate cumulative earnings allocated to preferred partners.","units":{"USD":[{"end":"2013-06-30","val":1800000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":7300000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"}]}},"PreferredUnitsPreferredPartnersCapitalAccounts":{"label":"Preferred Units, Preferred Partners' Capital Accounts","description":"The amount of the preferred partners' ownership interests.","units":{"USD":[{"end":"2014-12-31","val":144800000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":266925000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":266925000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":266925000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":266925000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":266925000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":266925000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":266925000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":266925000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":266925000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":266925000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":384274000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":384274000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":384274000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":384274000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":384274000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":29740000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":36963000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":36963000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":36963000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":41653000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":29384000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":29384000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":29384000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":30461000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":31675000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":31675000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":31675000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":34073000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":30211000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":30211000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":30211000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":34503000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":34027000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":34027000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":34027000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":34027000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":37619000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45626000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25187000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":25187000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":25187000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":26308000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30336000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":30336000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":30336000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":30336000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":37011000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32624000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32199000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":32199000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29887000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"ProceedsFromCollectionOfAdvanceToAffiliate":{"label":"Proceeds from Collection of Advance to Affiliate","description":"The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":5225000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":5225000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":5225000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"}]}},"ProceedsFromCollectionOfLeaseReceivables":{"label":"Proceeds from Collection of Lease Receivables","description":"The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":22736000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20948000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":20948000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":9129000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":17091000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":17091000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":17091000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2953000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":2953000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":5647000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":5647000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":5647000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2582000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":2582000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":5097000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":5097000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2358000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":4987000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1498000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2750000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4750000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":4750000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":22017000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":27267000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":27267000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":27267000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5500000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":5500000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":5500000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":750000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":750000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":5596000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":5596000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":5596000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":5596000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30368000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":30368000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017"}]}},"ProceedsFromIssuanceOfCommonLimitedPartnersUnits":{"label":"Proceeds from Issuance of Common Limited Partners Units","description":"The cash inflow from the issuance of common limited partners units during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":109227000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":419989000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":419989000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":420146000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":420146000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":265393000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"},{"start":"2016-06-01","end":"2016-06-30","val":99500000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-06-01","end":"2016-06-30","val":99500000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":21400000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":21400000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":420146000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":265393000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":265393000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":65067000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":65067000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":119588000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":119588000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":119588000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7784000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":7784000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":186353000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":186353000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":186353000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":9336000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":9674000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":9674000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":102930000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":124879000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":135246000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2016-06-29","val":100000000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2016-06-29","val":100000000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2016-06-29","val":100000000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":279575000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":355678000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":355678000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":311472000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":457530000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":457530000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":457530000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":265053000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":265053000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":318645000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":318645000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":318645000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":736725000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":736725000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":1140237000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":1140237000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":1140237000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":720443000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":720443000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":1350096000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":1350096000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":1350096000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":410374000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":410374000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":547707000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":785577000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":785577000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":785577000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":163112000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":283828000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":283828000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":456697000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":456697000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":456697000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":207464000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":307004000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":307004000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1205477000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":1205477000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1205477000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":226520000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":726520000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":734698000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":734698000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":492517000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":150000000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":150000000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":150000000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":150000000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":150000000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":125000000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":125000000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":375000000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":375000000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":375000000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":375000000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":100000000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":100000000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":100000000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":120000000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":120000000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":120000000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":120000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":44268000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2018-11-01","end":"2018-11-30","val":55000000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-11-01","end":"2018-11-30","val":55000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":125000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":95000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":125000000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"}]}},"ProceedsFromPartnershipContribution":{"label":"Proceeds from Partnership Contribution","description":"The cash inflow from the capital received in cash from a partner in a partnership during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5089000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3371000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":4946000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-91000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":-682000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":8055000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":8055000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-117000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-12-31","val":-3120000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-3120000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-5870000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10346000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":397000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":397000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":974000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":974000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":974000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":579000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":579000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":873000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1124000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":1124000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":889000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-90000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-90000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-90000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-483000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-483000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-3933000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-483000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-4183000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4183000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-715000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-963000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-964000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-964000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-865000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":125000000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":125000000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-5225000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5225000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-46760000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-46760000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-46760000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":15140000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":15140000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-2590000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-13760000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-13760000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-13760000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":31990000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":13890000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":13890000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":-54389000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":-54389000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":87439000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-12-31","val":86549000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":5054000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":13354000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":13354000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":13354000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":9485000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":9485000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":9800000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":35235000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":35235000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":20350000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":20350000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":27986000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-12-31","val":35235000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27986000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":27986000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13364000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":13364000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":13364000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":8918000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":8918000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":8918000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":8918000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":8918000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":8918000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":55450000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":55450000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":55450000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":69805000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":69805000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":69805000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":13100000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":13100000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13100000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":10410000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19210000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":30049000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":30049000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33341000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":120802000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":78863000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":78863000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":30678000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":-13291000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-96871000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":-96871000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-96871000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":42974000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":42974000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":-11629000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":-11629000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":123015000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":123015000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":123015000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":80574000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":80574000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":58604000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":58604000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":71915000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":71915000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":71915000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5222000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":5222000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-3800000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":17656000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":17656000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":17656000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":94636000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":104737000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":123379000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53443000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-51293000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":100143000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":100143000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":100143000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-102652000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-100129000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-51791000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-51791000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":50861000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":50861000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44475000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":44475000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":44475000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4797000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-16466000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-315479000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":-315479000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-320276000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":-320276000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-299442000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":-299442000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-299442000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-152432000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-168492000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-191787000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-39355000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-123945000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-123945000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-350895000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13681000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":39759000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":40645000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":148796000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":148480000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-148480000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":87408000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-87408000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":87408000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-455578000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":455578000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":455578000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":172169000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":172169000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":664667000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":2247323000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2539949000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":2539949000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":2539949000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2446287000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2327337000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":2327337000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":2327337000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2935389000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":3089582000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":3059770000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":3059770000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2931060000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2966104000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":3010689000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":3010689000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3274888000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4348535000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":4348535000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":4348535000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":4348535000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4178593000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4168926000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4084803000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":4084803000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":4084803000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3825666000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4398836000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":4398836000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":4398836000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":4398836000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4388304000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4312214000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4196909000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":4196909000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3511758000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"RecoveryOfDirectCosts":{"label":"Recovery of Direct Costs","description":"Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2010-12-31","val":41725000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38307000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":38307000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":38307000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":36356000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":28815000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":28815000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"end":"2012-12-31","val":28815000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":28357000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":16564000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":16564000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-12-31","val":16564000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":15149000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":12842000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":12842000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":12842000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10481000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3173000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":3173000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":3173000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":3173000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2367000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3292000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":962000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":962000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":962000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":-34000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-29000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":-29000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":-29000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":-29000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14200000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14200000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":32346000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6298000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2535000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Other Revenues from Transactions with Related Party","description":"Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":81105000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":94751000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":62233000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":32144000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":15909000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":89075000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":64166000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":64166000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":37385000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":37385000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":18572000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":18572000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":71905000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":71905000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":33757000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":33757000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":16427000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":16427000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":68172000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":34819000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":34819000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":17490000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":17490000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52410000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":17591000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":24918000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":10129000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38651000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":38651000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":13733000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":13733000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":24218000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":14207000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34664000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":34664000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10446000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":10446000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":60378000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":30661000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":89633000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":29255000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":48716000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":59459000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-26660000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":11254000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":4999000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":60296000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":-21184000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":21184000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":13498000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":13498000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":6990000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":6990000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-29528000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":29528000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":29528000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":18540000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":18540000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":10252000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":10252000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":42396000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":42396000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":42396000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":16062000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":16062000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":8235000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":8235000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38990000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":22928000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":52257000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":52257000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":52257000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":15348000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5805000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22817000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":22817000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":7469000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":7469000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29944000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":29944000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":29944000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":14380000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7239000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24189000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":24189000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":9809000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":9809000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31340000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":31340000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":31340000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":10710000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":5799000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15088000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4378000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18162000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18162000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8811000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34948000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":90835000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":90835000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":69429000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":110694000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":110694000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":110694000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":95032000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":95032000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":146162000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":146162000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":146162000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":97215000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":97215000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":266874000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":266874000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":241223000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":241223000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":804704000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":150949000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":426090000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":568236000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":568236000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":50360000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":125562000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":125562000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":125562000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":203273000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":203273000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":445698000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":445698000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":445698000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":424152000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":424152000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":466781000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":466781000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":466781000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":302413000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":302413000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":418625000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":418625000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":418625000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":13606000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":13606000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":83606000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":123606000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":123606000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":123606000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":21607000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":197776000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":197776000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":197776000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":197776000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":197776000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":24687000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":24687000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":639067000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":702115000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":702115000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":40000000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":412309000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":457426000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":457426000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":41909000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":266874000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":804704000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":804704000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":185907000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":251646000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":341837000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":341837000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":341837000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":263850000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":314653000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":314653000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":434339000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":434339000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":476908000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":263169000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":419064000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":419064000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":649198000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":652898000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":652898000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":345970000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":452070000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":567298000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":567298000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":410429000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":30200000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":30200000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3200000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4100000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":4100000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":4100000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4100000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1200000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":1200000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-12-31","val":4704000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":4704000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":4704000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":73700000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"},{"end":"2015-12-31","val":51431000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":51431000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":51431000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":51431000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":7403000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31403000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":92265000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":92265000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":92265000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":27470000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28360000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":28360000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8540000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":8540000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17798000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-12-31","val":42056000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":42056000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"end":"2014-12-31","val":42056000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9089000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":9089000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":9089000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":9089000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":21127000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15227000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22644000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":22644000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":22644000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":89070000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2016-12-31","val":92265000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2016-12-31","val":92265000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2016-12-31","val":92265000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":96728000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27470000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28360000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":28360000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":28360000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2017-12-31","val":28360000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":12425000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9901000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8540000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":8540000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17798000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2016-12-31","val":22644000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2016-12-31","val":22644000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2016-12-31","val":22644000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2992000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2017-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":89070000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":4900000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2009"}]}},"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":5008000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":119000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":119000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3924000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":3924000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":3924000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":3924000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1115000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":1115000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2054000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":1395000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2607000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-225000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":568000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4649000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-12-31","val":1115000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2054000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":1395000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2607000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":2607000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-262000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":-262000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-821000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":-821000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-225000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-225000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":135000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":135000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":135000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":135000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":292000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":157000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":568000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":568000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1487000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1487000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2289000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":2289000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":802000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":802000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4649000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":4649000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":450000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3335000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":3335000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2885000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":2885000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2664000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":2664000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2664000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1899000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1899000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1520000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1520000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":300000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1000000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":700000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":700000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":300000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2016-09-30","val":1400000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2700000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1900000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1152390000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":540930000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":264792000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":814556000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":273626000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1110284000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":44584000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":643553000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":320354000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":971211000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":327658000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1416424000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":220012000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":161427000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14700000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":71905000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":68172000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":68172000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":68734000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":68734000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":68734000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":49228000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":49228000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":49228000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":49509000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":49509000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":49509000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":117764000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":117764000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":42628000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":871112000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":900546000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":840663000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":467916000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-04-01","end":"2011-06-30","val":234145000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":949061000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":873501000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":840982000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":495749000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":451506000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":251151000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-04-01","end":"2012-06-30","val":224158000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":926137000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":901227000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":901227000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":434524000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":434524000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":222412000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":222412000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":930739000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":930739000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":930739000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":500636000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":500636000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":241402000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":241402000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":1019539000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":1019539000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":1019539000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":506669000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":576217000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":255758000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":311234000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":890271000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":314054000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1229413000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":1229413000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":1229413000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":591172000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":284464000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":877470000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":877470000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":286298000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":286298000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1152390000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":1152390000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":814556000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":273626000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1110284000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":1110284000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1416424000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1268000000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23800000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"SaleOfStockConsiderationReceivedPerTransaction":{"label":"Sale of Stock, Consideration Received Per Transaction","description":"Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":35000000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"}]}},"SaleOfStockPercentageOfOwnershipAfterTransaction":{"label":"Sale of Stock, Percentage of Ownership after Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.","units":{"pure":[{"start":"2010-03-01","end":"2010-03-31","val":0.3592,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2010-04-02","end":"2010-08-31","val":0.3172,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2010-09-01","end":"2010-12-31","val":0.2826,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.369,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-07-31","val":0.3651,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q2"},{"start":"2011-08-01","end":"2011-11-30","val":0.3303,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4"},{"start":"2011-12-01","end":"2012-07-31","val":0.323,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-08-01","end":"2012-09-30","val":0.2936,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012Q3"},{"start":"2013-04-01","end":"2013-04-30","val":0.287,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-05-01","end":"2013-05-31","val":0.299,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2009-08-04","val":14.32,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009Q2I"},{"end":"2010-03-22","val":19.48,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q1I"},{"end":"2010-08-20","val":22.15,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q3I"},{"end":"2010-12-06","val":27.84,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"}]}},"ServiceManagementCosts":{"label":"Service Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to delivering management services during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":33500000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38700000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":17700000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":8600000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":34900000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"}]}},"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":"2019-12-31","val":22400000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"StockholdersEquityChangeInReportingEntity":{"label":"Stockholders' Equity, Change in Reporting Entity","description":"Impact on total stockholders' equity of cumulative effect of change in reporting entity. A change in reporting entity is considered as follows: (1) presenting consolidated statements in place of the financial statements of individual reporting entities; (2) changing the combination of subsidiaries that make up the group for which the consolidated financial statements are presented; and (3) changing the entities included in the combined financial statements. A business combination accounted for under the purchase method and the consolidation of a variable interest entity are not considered a change in reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-30495000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2013-01-01","end":"2013-06-30","val":203977000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"}]}},"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":"2008-12-31","val":263359000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2008Q4I"},{"end":"2009-12-31","val":370871000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2009-12-31","val":370871000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":728449000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2010-12-31","val":728449000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":484733000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":484733000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"end":"2011-12-31","val":484733000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":448175000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":705229000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":705229000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q4I"},{"end":"2013-06-30","val":851160000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-12-31","val":821341000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":802853000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":802853000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q4I"},{"end":"2015-06-30","val":906362000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2015Q2I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":117000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2016-06-01","end":"2016-06-30","val":8323809,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016Q2I"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2016-08-01","end":"2016-08-31","val":2000000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"start":"2017-01-01","end":"2017-09-30","val":6400000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"}]}},"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":"2016-01-01","end":"2016-06-30","val":47171000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":47171000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":47171000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":47171000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":47171000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":29800000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"}]}},"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":"2013-01-01","end":"2013-06-30","val":44268000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"}]}},"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":"2017-01-01","end":"2017-09-30","val":19971000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-12-31","val":-19971000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":19971000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017"}]}},"SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest":{"label":"Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest","description":"The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.5,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.5,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.5,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.5,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0.5,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.5,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0.5,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"}]}},"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":"2010-01-01","end":"2010-12-31","val":9441000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9441000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":36868000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":91108000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2012-01-01","end":"2012-06-30","val":1048000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":1048000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":23430000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2012"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":1048000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1214000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":1214000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1417000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":1417000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4361000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":4361000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4002000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":4002000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11147000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":11147000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3080000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":3080000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3921000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2015-12-31","val":252498000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":270402000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":271237000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":271237000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2017Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":113570000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-5618000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":-5618000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7264000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2011-01-01","end":"2011-12-31","val":-107860000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":-107860000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-107860000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-19499000,"accn":"0001193125-12-394327","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-18"},{"start":"2012-01-01","end":"2012-06-30","val":-19499000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-01-01","end":"2012-12-31","val":39538000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":39538000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":39538000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":32927000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":32927000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-01-01","end":"2013-12-31","val":91837000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":91837000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":91837000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-53106000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":-53106000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":-180156000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-180156000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":-180156000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":855000,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":2589000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-77421000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-51072000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":-51072000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":-51072000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-51094000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":4353000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":4353000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":86467000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":86467000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":44128000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5526000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":88706000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":88706000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":126450000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":59702000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":59702000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":67795000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":126038000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":53419000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":53419000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-50956000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":5516000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2009-12-31","val":5516000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5929000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2010-12-31","val":5929000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2010-12-31","val":5929000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6231000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"end":"2011-12-31","val":6231000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2011-12-31","val":6231000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2011-12-31","val":6231000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3692000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"end":"2012-12-31","val":3692000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2012-12-31","val":3692000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2012-12-31","val":3692000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7037000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":7037000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-12-31","val":7037000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2013-12-31","val":7037000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6779000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":6779000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2014-12-31","val":6779000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2014-12-31","val":6779000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4047000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"end":"2015-12-31","val":4047000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2015-12-31","val":4047000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2015-12-31","val":4047000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2174000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":2174000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2016-12-31","val":2174000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2016-12-31","val":2174000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1410000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":1410000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2017-12-31","val":1410000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1596000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":1596000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1596000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":122000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":122000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2539000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":2539000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":2539000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3082000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":3082000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":3082000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3376000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":3376000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":3376000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":930000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":930000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":930000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":189000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":189000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":467000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":413000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2010-01-01","end":"2010-12-31","val":413000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":424000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":424000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":424000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1503000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":1503000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":1503000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":166000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":166000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":166000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5049000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":-122000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2011"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"NOK":[{"end":"2010-11-30","val":600000000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2013-01-31","val":600000000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-11-30","val":600000000,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"end":"2013-11-30","val":600000000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"}],"USD":[{"end":"2010-11-30","val":100400000,"accn":"0001193125-12-242802","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-22","frame":"CY2010Q4I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":13797000,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13797000,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13797000,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"end":"2016-12-31","val":13797000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"end":"2016-12-31","val":13797000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":132320000,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132225000,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"end":"2017-12-31","val":132225000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"end":"2017-12-31","val":132225000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"end":"2017-12-31","val":132225000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":132225000,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132225000,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":132225000,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"end":"2018-12-31","val":132225000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":132225000,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"WeightedAverageLimitedPartnershipUnitsOutstanding":{"label":"Weighted Average Limited Partnership Units Outstanding, Basic","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":44278158000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":62362072000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":62362072,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":70626554000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":70626554000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":73750951000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":73750951,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":73750951,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":81423123000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":81423123,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":82726359000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":82726359,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":82634000,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":82634000,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":82634000,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":85492401,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":85492401,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":85529102,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":85529102,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":86212290,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":86212290,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":86212290,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":92402772,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":92402772,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":92413598,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":92413598,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":95640284,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":102009737,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98507732,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":98507732,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":98507732,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":107424853,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":107794323,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":118046087,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":118046087,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":139057659,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":139057659,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":124747207,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":124747207,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":124747207,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":150006972,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":151364950,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":156966145,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":156966145,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":170657562,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":170657562,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":220755937,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":220755937,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":220755937,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":410206610,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":410310586,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":410243129,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":410314977,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":410261239,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":410261239,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":410727035,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"WeightedAverageLimitedPartnershipUnitsOutstandingDiluted":{"label":"Weighted Average Limited Partnership Units Outstanding, Diluted","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":44278158000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":62362072000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":62362072,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":70626554000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2012-04-01","end":"2012-06-30","val":70626554000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":73750951000,"accn":"0001193125-13-151234","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":73750951,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":73750951,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":81432027000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-01-01","end":"2013-06-30","val":81432027,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2013-04-01","end":"2013-06-30","val":82742751000,"accn":"0001193125-13-374483","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-23"},{"start":"2013-04-01","end":"2013-06-30","val":82742751,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":82659179,"accn":"0001193125-14-167679","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":82659179,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":82659179,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":85492401,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-01-01","end":"2014-06-30","val":85492401,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":85529102,"accn":"0001193125-14-374798","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-17"},{"start":"2014-04-01","end":"2014-06-30","val":85529102,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":86212290,"accn":"0001193125-15-117794","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":86212290,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":86212290,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":92470600,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":92470600,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":92457480,"accn":"0001193125-15-306429","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":92457480,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":95640284,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":102009737,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98602412,"accn":"0001193125-16-543486","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-12-31","val":98602412,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2015-01-01","end":"2015-12-31","val":98602412,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":107424853,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":107794323,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":118046087,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":118046087,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2016-09-30","val":157914277,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":157914277,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":124747207,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12"},{"start":"2016-01-01","end":"2016-12-31","val":124747207,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":124747207,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":150006972,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":151364950,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":156966145,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-01-01","end":"2017-09-30","val":156966145,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":182393904,"accn":"0001628280-17-012481","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-12-21"},{"start":"2017-07-01","end":"2017-09-30","val":182393904,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":229940120,"accn":"0001628280-18-003423","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":229940120,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":229940120,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":410206610,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":410310586,"accn":"0001628280-18-010982","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":410243129,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":410314977,"accn":"0001628280-18-013735","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":410261239,"accn":"0001628280-19-002248","fy":2018,"fp":"FY","form":"20-F","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":410261239,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":410727035,"accn":"0001628280-20-002560","fy":2019,"fp":"FY","form":"20-F","filed":"2020-02-28","frame":"CY2019"}]}},"WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment":{"label":"Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment","description":"The sum of dilutive potential limited partnership units used in the calculation of the diluted per-unit computation.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":67828,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":43882,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":94680,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019038","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":18856618,"accn":"0001628280-16-021514","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-003551","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-12","frame":"CY2016"}]}}}}}