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investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":475000,"accn":"0001144204-17-034515","fy":2016,"fp":"FY","form":"20-F","filed":"2017-06-28","frame":"CY2016"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":146000,"accn":"0001204459-12-001064","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-14","frame":"CY2009"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001410578-24-001659","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-06-30","val":136000,"accn":"0001410578-24-001659","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-30"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1612000,"accn":"0001144204-15-024774","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5572000,"accn":"0001144204-16-102621","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":5572000,"accn":"0001144204-17-034515","fy":2016,"fp":"FY","form":"20-F","filed":"2017-06-28"},{"start":"2015-01-01","end":"2015-12-31","val":5572000,"accn":"0001144204-18-054212","fy":2017,"fp":"FY","form":"20-F","filed":"2018-10-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17093000,"accn":"0001144204-17-034515","fy":2016,"fp":"FY","form":"20-F","filed":"2017-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":17093000,"accn":"0001144204-18-054212","fy":2017,"fp":"FY","form":"20-F","filed":"2018-10-17"},{"start":"2016-01-01","end":"2016-12-31","val":17249000,"accn":"0001144204-19-022497","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22635000,"accn":"0001144204-18-054212","fy":2017,"fp":"FY","form":"20-F","filed":"2018-10-17"},{"start":"2017-01-01","end":"2017-12-31","val":29825000,"accn":"0001144204-19-022497","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":29825000,"accn":"0001104659-20-104815","fy":2019,"fp":"FY","form":"20-F","filed":"2020-09-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-022497","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-104815","fy":2019,"fp":"FY","form":"20-F","filed":"2020-09-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-104815","fy":2019,"fp":"FY","form":"20-F","filed":"2020-09-14","frame":"CY2019"}]}},"PaymentsToAcquireLongtermInvestments":{"label":"Payments to Acquire Long-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":586000,"accn":"0001204459-12-001064","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":367000,"accn":"0001204459-12-001064","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-14"},{"start":"2010-01-01","end":"2010-12-31","val":367000,"accn":"0001062993-13-002730","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-05-22","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":2223000,"accn":"0001062993-13-002730","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-05-22"},{"start":"2012-01-01","end":"2012-12-31","val":2223000,"accn":"0001144204-14-024869","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":2223000,"accn":"0001144204-15-024774","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4112000,"accn":"0001144204-14-024869","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":4112000,"accn":"0001144204-15-024774","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1629000,"accn":"0001144204-15-024774","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-24","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":28702000,"accn":"0001204459-12-001064","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8910000,"accn":"0001204459-12-001064","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-14"},{"start":"2010-01-01","end":"2010-12-31","val":8910000,"accn":"0001062993-13-002730","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-05-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4186000,"accn":"0001204459-12-001064","fy":2011,"fp":"FY","form":"20-F/A","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":4186000,"accn":"0001062993-13-002730","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-05-22"},{"start":"2011-01-01","end":"2011-12-31","val":4186000,"accn":"0001144204-14-024869","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9287000,"accn":"0001062993-13-002730","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-05-22"},{"start":"2012-01-01","end":"2012-12-31","val":9287000,"accn":"0001144204-14-024869","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":9287000,"accn":"0001144204-15-024774","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13096000,"accn":"0001144204-14-024869","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":13096000,"accn":"0001144204-15-024774","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-24"},{"start":"2013-01-01","end":"2013-12-31","val":803000,"accn":"0001144204-16-102621","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12363000,"accn":"0001144204-15-024774","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-12-31","val":4306000,"accn":"0001144204-16-102621","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-16"},{"start":"2014-01-01","end":"2014-12-31","val":4306000,"accn":"0001144204-17-034515","fy":2016,"fp":"FY","form":"20-F","filed":"2017-06-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10389000,"accn":"0001144204-16-102621","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":10389000,"accn":"0001144204-17-034515","fy":2016,"fp":"FY","form":"20-F","filed":"2017-06-28"},{"start":"2015-01-01","end":"2015-12-31","val":10389000,"accn":"0001144204-18-054212","fy":2017,"fp":"FY","form":"20-F","filed":"2018-10-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21558000,"accn":"0001144204-17-034515","fy":2016,"fp":"FY","form":"20-F","filed":"2017-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":21558000,"accn":"0001144204-18-054212","fy":2017,"fp":"FY","form":"20-F","filed":"2018-10-17"},{"start":"2016-01-01","end":"2016-12-31","val":21558000,"accn":"0001144204-19-022497","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7170000,"accn":"0001144204-18-054212","fy":2017,"fp":"FY","form":"20-F","filed":"2018-10-17"},{"start":"2017-01-01","end":"2017-12-31","val":7170000,"accn":"0001144204-19-022497","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":7170000,"accn":"0001104659-20-104815","fy":2019,"fp":"FY","form":"20-F","filed":"2020-09-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3616000,"accn":"0001144204-19-022497","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":3616000,"accn":"0001104659-20-104815","fy":2019,"fp":"FY","form":"20-F","filed":"2020-09-14"},{"start":"2018-01-01","end":"2018-12-31","val":3616000,"accn":"0001104659-21-062391","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2805000,"accn":"0001104659-20-104815","fy":2019,"fp":"FY","form":"20-F","filed":"2020-09-14"},{"start":"2019-01-01","end":"2019-12-31","val":2805000,"accn":"0001104659-21-062391","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-06"},{"start":"2019-01-01","end":"2019-12-31","val":2805000,"accn":"0001410578-22-001485","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001104659-21-062391","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001410578-22-001485","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":2805000,"accn":"0001410578-23-000838","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-001485","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0001410578-23-000838","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-24-052241","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000838","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-24-052241","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001410578-24-001659","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-24-052241","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3975000,"accn":"0001410578-24-001659","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-12-31","val":24278000,"accn":"0001213900-25-039326","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":24278000,"accn":"0001213900-26-050194","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2024"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments 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