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"0001193125-16-577773", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "end": "2015-12-31", "val": 251839000, "accn": "0001193125-16-671945", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 251839000, "accn": "0001193125-16-758802", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 251839000, "accn": "0001564590-17-001649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 228590000, "accn": "0001193125-16-577773", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 287229000, "accn": "0001193125-16-671945", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 339566000, "accn": "0001193125-16-758802", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 324799000, "accn": "0001564590-17-001649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "end": "2016-12-31", "val": 324799000, "accn": "0001564590-17-008948", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2016-12-31", "val": 324799000, "accn": "0001564590-17-016993", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2016-12-31", "val": 324799000, "accn": "0001564590-17-022281", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2016-12-31", "val": 324799000, "accn": "0001564590-18-002152", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 255305000, "accn": "0001564590-17-008948", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 174570000, "accn": "0001564590-17-016993", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 51543000, "accn": "0001564590-17-022281", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 13919000, "accn": "0001564590-18-002152", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 13919000, "accn": "0001564590-18-011031", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 13919000, "accn": "0001564590-18-018696", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 13919000, "accn": "0001564590-18-028070", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 13919000, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 648000, "accn": "0001564590-18-011031", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" } ] } }, "AvailableForSaleSecuritiesEquitySecurities": { "label": "Available-for-sale Securities, Equity Securities", "description": "Amount of equity securities categorized neither as held-to-maturity nor as trading.", "units": { "USD": [ { "end": "2012-12-31", "val": 38700000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 38748000, "accn": "0001193125-13-204676", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 38748000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2013-03-31", "val": 47666000, "accn": "0001193125-13-204676", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesEquitySecuritiesCurrent": { "label": "Available-for-sale Securities, Equity Securities, Current", "description": "Amount of investments in equity securities and other forms of securities that provide ownership interests classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-06-30", "val": 49450000, "accn": "0001193125-14-301873", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 41286000, "accn": "0001193125-14-399866", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 94583000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 94583000, "accn": "0001193125-15-178432", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 94583000, "accn": "0001193125-15-282067", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 94583000, "accn": "0001193125-15-371063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 94583000, "accn": "0001193125-16-462538", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 99890000, "accn": "0001193125-15-178432", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 64628000, "accn": "0001193125-15-282067", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 38565000, "accn": "0001193125-15-371063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 51419000, "accn": "0001193125-16-462538", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "end": "2015-12-31", "val": 51419000, "accn": "0001193125-16-577773", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "end": "2015-12-31", "val": 51419000, "accn": "0001193125-16-671945", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 51419000, "accn": "0001193125-16-758802", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 51419000, "accn": "0001564590-17-001649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 33934000, "accn": "0001193125-16-577773", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 13332000, "accn": "0001193125-16-671945", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 13614000, "accn": "0001193125-16-758802", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8997000, "accn": "0001564590-17-001649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "end": "2016-12-31", "val": 8997000, "accn": "0001564590-17-008948", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2016-12-31", "val": 8997000, "accn": "0001564590-17-016993", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2016-12-31", "val": 8997000, "accn": "0001564590-17-022281", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2016-12-31", "val": 8997000, "accn": "0001564590-18-002152", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2682000, "accn": "0001564590-17-008948", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" } ] } }, "AvailableForSaleSecuritiesEquitySecuritiesNoncurrent": { "label": "Available-for-sale Securities, Equity Securities, Noncurrent", "description": "Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer.", "units": { "USD": [ { "end": "2012-12-31", "val": 38748000, "accn": "0001193125-13-328105", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 38748000, "accn": "0001193125-13-431609", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 38748000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 60336000, "accn": "0001193125-13-328105", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 57999000, "accn": "0001193125-13-431609", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 45452000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 45452000, "accn": "0001193125-14-192579", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 45452000, "accn": "0001193125-14-301873", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 45452000, "accn": "0001193125-14-399866", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 45452000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 55478000, "accn": "0001193125-14-192579", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2011-12-31", "val": 190581000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 190581000, "accn": "0001193125-12-452123", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 190581000, "accn": "0001193125-12-344262", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-06-30", "val": 244491000, "accn": "0001193125-12-344262", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 219980000, "accn": "0001193125-12-452123", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 174823000, "accn": "0001193125-13-204676", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 174823000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2013-03-31", "val": 303025000, "accn": "0001193125-13-204676", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-12-31", "val": 243000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 243000, "accn": "0001193125-12-452123", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 243000, "accn": "0001193125-12-344262", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-06-30", "val": 134000, "accn": "0001193125-12-344262", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 49000, "accn": "0001193125-12-452123", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 97000, "accn": "0001193125-13-204676", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 97000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2013-03-31", "val": 260000, "accn": "0001193125-13-204676", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss": { "label": "Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss) (Deprecated 2018-01-31)", "description": "This item represents the tax effects occurring during the period which are related to the net unrealized gain (loss) resulting from changes in the fair [carrying] value during the period of available-for-sale securities. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -10572000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2695000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" } ] } }, "AvailableForSaleSecuritiesNoncurrent": { "label": "Available-for-sale Securities, Noncurrent", "description": "Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.", "units": { "USD": [ { "end": "2009-12-31", "val": 153914000, "accn": "0000950123-11-015737", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 153914000, "accn": "0000950123-10-101051", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2009-12-31", "val": 153914000, "accn": "0000950123-10-073454", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2010-06-30", "val": 137724000, "accn": "0000950123-10-073454", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 140503000, "accn": "0000950123-10-101051", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3I" }, { "end": "2010-12-31", 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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. 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"form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 12742000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53822000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53822000, "accn": "0001178670-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53320000, "accn": "0001178670-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53320000, "accn": "0001178670-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 63630000, "accn": "0001178670-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 63630000, "accn": "0001178670-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 63630000, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63403000, "accn": "0001178670-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63403000, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63403000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66645000, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66645000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66645000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65743000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65743000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 74367000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2011-12-31", "val": 19676000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 19862000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-31", "val": 19862000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 28953000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 28953000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 30853000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 30853000, "accn": "0001193125-16-462538", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 35825000, "accn": "0001193125-16-462538", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "end": "2015-12-31", "val": 35825000, "accn": "0001564590-17-001649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 45362000, "accn": "0001564590-17-001649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "end": "2016-12-31", "val": 45362000, "accn": "0001564590-18-002152", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 50612000, "accn": "0001564590-18-002152", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 50612000, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 65928000, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 543771000, "accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 544453000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 536275000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 532706000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 536330000, "accn": "0001178670-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 503587000, "accn": "0001178670-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 460132000, "accn": "0001178670-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 418041000, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 384489000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 366276000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 356567000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 323473000, "accn": "0001178670-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 287013000, "accn": "0001178670-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 248622000, "accn": "0001178670-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 210073000, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 172445000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 136375000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 29157000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 38593000, "accn": "0001178670-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 41783000, "accn": "0001178670-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 43028000, "accn": "0001178670-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 43587000, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 43384000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 48073000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 35575000, "accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 35585000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 35576000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 35381000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 41190000, "accn": "0001178670-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 40246000, "accn": "0001178670-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 38753000, "accn": "0001178670-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 38358000, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 40365000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 41783000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 35880000, "accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 36469000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 36510000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 36250000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 42918000, "accn": "0001178670-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 42936000, "accn": "0001178670-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 40376000, "accn": "0001178670-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 39006000, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 40525000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 42990000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 35776000, "accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 36357000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 36388000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 37754000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 43764000, "accn": "0001178670-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 44421000, "accn": "0001178670-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 42867000, "accn": "0001178670-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 40648000, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 41590000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 44308000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. 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"frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 130190000, "accn": "0001193125-12-344262", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 145192000, "accn": "0001193125-12-452123", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 153467000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-31", "val": 153467000, "accn": "0001193125-13-204676", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 153467000, "accn": "0001193125-13-328105", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 153467000, "accn": "0001193125-13-431609", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 153467000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": 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"2023-09-30", "val": -165771000, "accn": "0001178670-23-000023", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -165771000, "accn": "0001178670-24-000053", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 213867000, "accn": "0001178670-23-000023", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 213867000, "accn": "0001178670-24-000053", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -282175000, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -282175000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -282175000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -43435000, "accn": "0001178670-24-000023", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -43435000, "accn": "0001178670-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5179000, "accn": "0001178670-24-000041", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5179000, "accn": "0001178670-25-000090", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 48614000, "accn": "0001178670-24-000041", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 48614000, "accn": "0001178670-25-000090", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -71726000, "accn": "0001178670-24-000053", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -71726000, "accn": "0001628280-25-047345", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -76905000, "accn": "0001178670-24-000053", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -76905000, "accn": "0001628280-25-047345", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -176885000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -176885000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18077000, "accn": "0001178670-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1878000, "accn": "0001178670-25-000090", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1878000, "accn": "0001178670-26-000062", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -16199000, "accn": "0001178670-25-000090", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -16199000, "accn": "0001178670-26-000062", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 369860000, "accn": "0001628280-25-047345", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 367982000, "accn": "0001628280-25-047345", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 501578000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 500077000, "accn": "0001178670-26-000062", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 231441000, "accn": "0001178670-26-000062", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 9290000, "accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 18581000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 9291000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 27863000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 9282000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38613000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38613000, "accn": "0001178670-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42271000, "accn": "0001178670-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42271000, "accn": "0001178670-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45359000, "accn": "0001178670-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45359000, "accn": "0001178670-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45359000, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45789000, "accn": "0001178670-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45789000, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45789000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 46367000, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 46367000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 46367000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45986000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45986000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 49816000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. 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"val": 215136000, "accn": "0001178670-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 215136000, "accn": "0001178670-23-000023", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 215136000, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 215049000, "accn": "0001178670-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 208801000, "accn": "0001178670-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 203485000, "accn": "0001178670-23-000023", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 199732000, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 199732000, "accn": "0001178670-24-000023", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 199732000, "accn": "0001178670-24-000041", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 199732000, "accn": "0001178670-24-000053", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 199732000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 195468000, "accn": "0001178670-24-000023", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 198303000, "accn": "0001178670-24-000041", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 196408000, "accn": "0001178670-24-000053", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 191148000, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 191148000, "accn": "0001178670-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 191148000, "accn": "0001178670-25-000090", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 191148000, "accn": "0001628280-25-047345", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 191148000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 197233000, "accn": "0001178670-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 192401000, "accn": "0001178670-25-000090", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 191390000, "accn": "0001628280-25-047345", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 194916000, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 194916000, "accn": "0001178670-26-000062", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 183359000, "accn": "0001178670-26-000062", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 24474000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2013-12-31", "val": 18409000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 50179000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 562015000, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 562015000, "accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 562015000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 562015000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 562015000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 6065000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2013-12-31", "val": 6303000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6810000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 32228000, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 32228000, "accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 32228000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 32228000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 32228000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2012-12-31", "val": 10000000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 364000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2014-12-31", "val": 7608000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 35270000, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 35270000, "accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 35270000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 35270000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 35270000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 5192000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2013-12-31", "val": 364000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7387000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 34826000, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 34826000, "accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 34826000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 34826000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 34826000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 6550000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2013-12-31", "val": 5192000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7535000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 34410000, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 34410000, "accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 34410000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 34410000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 34410000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 6303000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2013-12-31", "val": 6550000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6994000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 34826000, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 34826000, "accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 34826000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 34826000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 34826000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 13845000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 390455000, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 390455000, "accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 390455000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 390455000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 390455000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", 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"2012-01-01", "end": "2012-12-31", "val": 6400000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6400000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4900000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4900000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4900000, "accn": "0001193125-16-462538", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8900000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": 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"fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0.08, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.08, "accn": "0001178670-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 0.08, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.08, "accn": "0001178670-25-000026", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 0.08, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.08, "accn": "0001628280-26-007497", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OtherAccruedLiabilitiesCurrent": { 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"2016-12-31", "val": 1507000, "accn": "0001564590-17-001649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1507000, "accn": "0001564590-18-002152", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1507000, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 551000, "accn": "0001564590-17-008948", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 551000, "accn": "0001564590-18-011031", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1074000, "accn": "0001564590-17-016993", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2017-01-01", "end": 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"accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2326000, "accn": "0001564590-18-018696", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2326000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3612000, "accn": "0001564590-18-028070", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3612000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3159000, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1089000, "accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2090000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3268000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" } ] } }, "PreferredStockParOrStatedValuePerShare": { "label": "Preferred Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "units": { "USD/shares": [ { "end": "2009-12-31", "val": 0.01, "accn": "0000950123-10-073454", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 0.01, "accn": "0000950123-10-101051", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2009-12-31", 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{ "start": "2013-07-01", "end": "2013-09-30", "val": 1300000, "accn": "0001193125-13-431609", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3400000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" } ] } }, "RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent": { "label": "Restructuring and Related Cost, Number of Positions Eliminated, Period Percent", "description": "The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-01-31", "val": 0.33, "accn": "0001193125-12-344262", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-01-31", "val": 0.33, "accn": "0001193125-12-452123", "fy": 2012, "fp": "Q3", 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"end": "2018-12-31", "val": 30000000, "accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 30000000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 30000000, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 30000000, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 30000000, "accn": "0001564590-19-015366", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 30000000, "accn": "0001564590-19-029367", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001178670-19-000005", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": 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{ "start": "2014-01-01", "end": "2014-12-31", "val": 0.023, "accn": "0001564590-17-001649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.02, "accn": "0001193125-16-462538", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.02, "accn": "0001564590-17-001649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.02, "accn": "0001564590-18-002152", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.022, "accn": "0001564590-17-001649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.022, "accn": "0001564590-18-002152", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.022, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.023, "accn": "0001564590-18-002152", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.023, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.023, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.029, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.029, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.026, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum", "description": "The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.016, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.012, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.012, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.008, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.008, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.008, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.01, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.01, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.01, "accn": "0001193125-16-462538", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.017, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.017, "accn": "0001193125-16-462538", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.017, "accn": "0001564590-17-001649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.01, "accn": "0001193125-16-462538", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.01, "accn": "0001564590-17-001649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.01, "accn": "0001564590-18-002152", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.009, "accn": "0001564590-17-001649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.009, "accn": "0001564590-18-002152", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.009, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.019, "accn": "0001564590-18-002152", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.019, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.019, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.027, "accn": "0001564590-19-003022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.027, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.014, "accn": "0001178670-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": { "shares": [ { "end": "2012-12-31", "val": 815916, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 11369175, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9317147, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 13626583, "accn": "0001193125-16-462538", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12896204, "accn": "0001564590-17-001649", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 15556526, "accn": "0001564590-18-002152", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2010-12-31", "val": 4983088, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 6033858, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5885363, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5324421, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4736000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2010-12-31", "val": 18.6, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 18.13, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 17.2, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 18.21, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 21.44, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1800000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4800000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4800000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4800000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57900000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57900000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 126500000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "description": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a 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Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2012-12-31", "val": 12.82, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2013-12-31", "val": 338514000, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 470149000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "description": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2013-12-31", "val": 7650775, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7292000, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2013-12-31", "val": 20.06, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 32.53, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": { "USD/shares": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 9.67, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13.96, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14.83, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.", "units": { "USD/shares": [ { "start": 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"0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54.23, "accn": "0001193125-14-060913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 75.77, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014" } ] } }, "ShareBasedGoodsAndNonemployeeServicesTransactionExpense": { "label": "Share-based Goods and Nonemployee Services Transaction, Expense (Deprecated 2013-01-31)", "description": "The amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.", "units": { "USD": [ { "start": "2009-02-01", "end": "2010-01-31", "val": 300000, "accn": "0001193125-13-065475", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2009" 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"fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2012Q4I" }, { "end": "2025-09-09", "val": 478.63, "accn": "0001628280-25-047345", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "SharesIssuedPricePerShare": { "label": "Shares Issued, Price Per Share", "description": "Per share or per unit amount of equity securities issued.", "units": { "USD/shares": [ { "end": "2012-02-29", "val": 10.75, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012Q1I" }, { "end": "2013-01-31", "val": 20.13, "accn": "0001193125-14-301873", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-01-31", "val": 20.13, "accn": "0001193125-14-399866", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-01-31", "val": 20.13, "accn": "0001193125-15-050223", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": 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