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"2017-12-31", "val": 4200000, "accn": "0001564590-18-003114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "end": "2017-12-31", "val": 4200000, "accn": "0001564590-18-009416", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 4200000, "accn": "0001564590-18-019022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 4200000, "accn": "0001564590-18-025196", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 4200000, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4300000, "accn": "0001564590-18-009416", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4200000, "accn": "0001564590-18-019022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4400000, "accn": "0001564590-18-025196", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4900000, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 4900000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3000000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 3000000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3700000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "AssetRetirementObligationAccretionExpense": { "label": "Asset Retirement 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Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 155000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 30000, "accn": "0001193125-14-179407", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 60000, "accn": "0001193125-14-288999", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 86000, "accn": "0001193125-14-384895", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 182000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 36000, "accn": "0001564590-15-003273", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 69000, "accn": "0001564590-15-006130", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 109000, "accn": "0001564590-15-009051", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 148000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2000, "accn": "0001564590-16-017257", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 40000, "accn": "0001564590-16-023155", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 79000, "accn": "0001564590-16-027187", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 107000, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" } ] } }, "AssetRetirementObligationCashPaidToSettle": { "label": "Asset Retirement Obligation, Cash Paid to Settle", "description": "Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-09-30", "val": 29000, "accn": "0001564590-15-009051", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" } ] } }, "AssetRetirementObligationCurrent": { "label": "Asset Retirement Obligation, Current", "description": "Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.", "units": { "USD": [ { "end": "2012-12-31", "val": 1685000, "accn": "0001193125-13-413125", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 1685000, "accn": "0001193125-13-306978", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "end": "2012-12-31", "val": 1685000, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "end": "2012-12-31", "val": 1685000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2013-03-31", "val": 205000, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1I" } ] } }, "AssetRetirementObligationLiabilitiesIncurred": { "label": "Asset Retirement Obligation, Liabilities Incurred", "description": "Amount of asset retirement obligations incurred during the period.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-03-31", "val": 84000, "accn": "0001564590-15-003273", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 112000, "accn": "0001564590-15-006130", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 748000, "accn": "0001564590-15-009051", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 820000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" } ] } }, "AssetRetirementObligationLiabilitiesSettled": { "label": "Asset Retirement Obligation, Liabilities Settled", "description": "Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 665000, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" } ] } }, "AssetRetirementObligationPeriodIncreaseDecrease": { "label": "Asset Retirement Obligation, Period Increase (Decrease)", "description": "Amount of increase (decrease) in asset retirement obligations.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 90000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -302000, "accn": "0001193125-14-179407", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1041000, "accn": "0001193125-14-288999", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1041000, "accn": "0001193125-14-384895", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1075000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" } ] } }, "AssetRetirementObligationRevisionOfEstimate": { "label": "Asset Retirement Obligation, Revision of Estimate", "description": "Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-03-31", "val": 250000, "accn": "0001564590-16-017257", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -250000, "accn": "0001564590-16-023155", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -250000, "accn": "0001564590-16-027187", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" } ] } }, "AssetRetirementObligationsNoncurrent": { "label": "Asset Retirement Obligations, Noncurrent", "description": "Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "end": "2011-09-30", "val": 2947000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2991000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2991000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 2991000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 2991000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-03-31", "val": 3035000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3357000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3406000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3I" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. 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"2025-08-05" }, { "end": "2024-12-31", "val": 521238000, "accn": "0001048477-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 521238000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 506724000, "accn": "0001048477-25-000051", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 508592000, "accn": "0001048477-25-000090", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 512937000, "accn": "0001048477-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 492242000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 492242000, "accn": 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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": "2010-12-31", "val": 314204000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 314204000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "end": "2010-12-31", "val": 314204000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "end": "2011-06-30", "val": 299170000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 298760000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 243205000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 243205000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "end": "2011-12-31", "val": 243205000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 243205000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 243205000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-03-31", "val": 205144000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 346799000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 351866000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 386204000, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 386204000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2013-03-31", "val": 371321000, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGainLoss": { "label": "Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)", "description": "The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", 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"2012-06-30", "val": -23000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 448000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 194000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" } ] } }, "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": "2012-12-31", "val": 279, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 175, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1I" } ] } }, "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": "2017-12-31", "val": 385785000, "accn": "0001564590-18-009416", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 385785000, "accn": "0001564590-18-019022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 313599000, "accn": "0001564590-18-009416", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 279988000, "accn": "0001564590-18-019022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1": { "label": "Available-for-sale Securities, Continuous 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"0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 35000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 35000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-03-31", "val": 39000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)", "description": "Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-12-31", "val": 35000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 35000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "end": "2011-12-31", "val": 35000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2012-06-30", "val": 191000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 91000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 167000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31)", "description": "This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 131000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 131000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "end": "2010-12-31", "val": 131000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "end": "2011-06-30", "val": 29000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 314000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 231000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 231000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-03-31", "val": 55000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)", "description": "Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading 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"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31)", "description": "This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 29000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 29000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "end": "2010-12-31", "val": 29000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "end": "2011-06-30", "val": 12000, "accn": 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"fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 38614000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 38614000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 38614000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-03-31", "val": 33433000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 34673000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 35290000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 41400000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValueCurrent": { "label": "Business Acquisition, Contingent Consideration, at Fair Value, Current (Deprecated 2013-01-31)", "description": "Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.", "units": { "USD": [ { "end": "2010-12-31", "val": 8794000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 8794000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "end": "2010-12-31", "val": 8794000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "end": "2011-06-30", "val": 3000000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 5479000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 5555000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 5555000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "end": "2011-12-31", "val": 5555000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 5555000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 5555000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-03-31", "val": 5625000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5892000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5921000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 10764000, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 10764000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2013-03-31", "val": 20766000, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent": { "label": "Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent (Deprecated 2013-01-31)", "description": "Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.", "units": { "USD": [ { "end": "2010-12-31", "val": 34924000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 34924000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "end": "2010-12-31", "val": 34924000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "end": "2011-06-30", "val": 35786000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 32541000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 33059000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 33059000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 33059000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 33059000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-03-31", "val": 27808000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 28781000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 29369000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3I" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)", "description": "This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 4900000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4100000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5700000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 800000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5100000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -5200000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3900000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1200000, "accn": "0001193125-12-331653", "fy": 2012, 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discount, if any.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 10400000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 5200000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2600000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 7800000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2600000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10000000, "accn": "0001193125-13-077031", "fy": 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"0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5500000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5500000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1800000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1800000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7400000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7400000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1700000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3300000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1700000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5000000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1700000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6700000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012" } ] } }, "DebtInstrumentConvertibleNumberOfEquityInstruments": { "label": "Debt Instrument, Convertible, Number of Equity Instruments", "description": "The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.", "units": { "Investment": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 7965975, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7965975, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" } ] } }, "DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger": { "label": "Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger", "description": "Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.", "units": { "pure": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 1.3, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.3, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" } ] } }, "DebtInstrumentInterestRateAtPeriodEnd": { "label": "Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)", "description": "The effective interest rate at the end of the reporting period.", "units": { "pure": [ { "end": "2013-12-31", "val": 0.075, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" } ] } }, "DebtInstrumentInterestRateEffectivePercentage": { "label": "Debt Instrument, Interest Rate, Effective Percentage", "description": "Effective 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"form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 210000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 210000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-306978", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-413125", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": 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}, { "start": "2013-01-01", "end": "2013-09-30", "val": 2618000, "accn": "0001193125-14-384895", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2765000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2765000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-179407", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 126000, "accn": "0001193125-14-288999", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 126000, "accn": "0001193125-14-384895", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 158000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 45000, "accn": "0001564590-15-003273", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2015Q1" } ] } }, "DeferredCompensationCashBasedArrangementsLiabilityCurrent": { "label": "Deferred Compensation Cash-based Arrangements, Liability, Current", "description": "Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.", "units": { "USD": [ { "end": "2011-12-31", "val": 682000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6440000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 6440000, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "end": "2012-12-31", "val": 6440000, "accn": "0001193125-13-306978", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "end": "2012-12-31", "val": 6440000, "accn": "0001193125-13-413125", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" }, { "end": "2012-12-31", "val": 6440000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 6350000, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1760000, "accn": "0001193125-13-306978", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1559000, "accn": "0001193125-13-413125", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1363000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 1363000, "accn": "0001193125-14-179407", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02" }, { "end": "2013-12-31", "val": 1363000, "accn": "0001193125-14-288999", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 1363000, "accn": "0001193125-14-384895", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "end": "2013-12-31", "val": 1363000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 905000, "accn": "0001193125-14-179407", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1033000, "accn": "0001193125-14-288999", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1372000, "accn": "0001193125-14-384895", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2304000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent": { "label": "Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent", "description": "Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.", "units": { "USD": [ { "end": "2014-06-30", "val": 18349000, "accn": "0001193125-14-288999", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" } ] } }, "DeferredCompensationLiabilityClassifiedNoncurrent": { "label": "Deferred Compensation Liability, Classified, Noncurrent", "description": "Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).", "units": { "USD": [ { "end": "2010-12-31", "val": 5213000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 5213000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "end": "2010-12-31", "val": 5213000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "end": "2011-06-30", "val": 7431000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 8100000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 8768000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 8768000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 8768000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 8768000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-03-31", "val": 8771000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 12336000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 13134000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3I" } ] } }, "DeferredCompensationLiabilityCurrentAndNoncurrent": { "label": "Deferred Compensation Liability, Current and Noncurrent", "description": "Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. 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"accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 27343000, "accn": "0001048477-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 27343000, "accn": "0001048477-23-000020", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 52614000, "accn": "0001048477-22-000027", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 52614000, "accn": "0001048477-23-000029", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 77416000, "accn": "0001048477-22-000033", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 77416000, 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51840000, "accn": "0001048477-23-000029", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 51840000, "accn": "0001048477-24-000126", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 77525000, "accn": "0001048477-23-000044", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 77525000, "accn": "0001048477-24-000152", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 104386000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 104386000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 104386000, "accn": 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"0001048477-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 96426000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 96426000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 22069000, "accn": "0001048477-25-000051", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 22069000, "accn": "0001048477-26-000008", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 40632000, "accn": "0001048477-25-000090", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 59119000, "accn": "0001048477-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 79557000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 16411000, "accn": "0001048477-26-000008", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1" } ] } }, "DerivativeAssetsCurrent": { "label": "Derivative Asset, Current", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2010-12-31", "val": 1221000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "end": "2010-12-31", "val": 1221000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "end": "2010-12-31", "val": 1221000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 0, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 790000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4705000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 4705000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 4705000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 4705000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2743000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6178000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3544000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2013-12-31", "val": 59000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10513000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 10513000, "accn": "0001564590-15-003273", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05" }, { "end": "2014-12-31", "val": 10513000, "accn": "0001564590-15-006130", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-12-31", "val": 10513000, "accn": "0001564590-15-009051", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "end": "2014-12-31", "val": 10513000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 18337000, "accn": "0001564590-15-003273", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 16003000, "accn": "0001564590-15-006130", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 16396000, "accn": "0001564590-15-009051", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 10478000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" } ] } }, "DerivativeAssetsNoncurrent": { "label": "Derivative Asset, Noncurrent", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2014-12-31", "val": 5387000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 5387000, "accn": "0001564590-15-003273", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05" }, { "end": "2014-12-31", "val": 5387000, "accn": "0001564590-15-006130", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-12-31", "val": 5387000, "accn": "0001564590-15-009051", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "end": "2014-12-31", "val": 5387000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 7391000, "accn": "0001564590-15-003273", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5953000, "accn": "0001564590-15-006130", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3642000, "accn": "0001564590-15-009051", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3533000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 3533000, "accn": "0001564590-16-017257", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02" }, { "end": "2015-12-31", "val": 3533000, "accn": "0001564590-16-023155", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "end": "2015-12-31", "val": 3533000, "accn": "0001564590-16-027187", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 3533000, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 734000, "accn": "0001564590-16-017257", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1617000, "accn": "0001564590-16-023155", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 750000, "accn": "0001564590-16-027187", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8194000, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 8194000, "accn": "0001564590-17-008822", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6030000, "accn": "0001564590-17-008822", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" } ] } }, "DerivativeCapPrice": { "label": "Derivative, Cap Price", "description": "The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract.", "units": { "USD/Option": [ { "end": "2013-12-31", "val": 121.05, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 121.05, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "DerivativeFairValueOfDerivativeAsset": { "label": "Derivative Asset, Fair Value, Gross Asset", "description": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2010-12-31", "val": 1496000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "end": "2010-12-31", "val": 1496000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "end": "2010-12-31", "val": 1496000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 0, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1538000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6682000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 6682000, 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Includes liabilities elected not to be offset. 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Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2011-01-01", "end": "2011-03-31", "val": -0.04, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -0.09, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.05, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -0.24, "accn": 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"val": -0.42, "accn": "0001564590-18-025196", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -0.07, "accn": "0001564590-18-025196", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -0.53, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -0.21, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common 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"fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 9544000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6708000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 6708000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 6708000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 6708000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 6708000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5844000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4959000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4570000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4006000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 4006000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1960000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 1960000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 184000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 184000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 77000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 77000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 756000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 756000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 436000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 12859000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12021000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13539000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 13539000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10889000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 9921000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8991000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8260000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7349000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4433000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2523000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 223000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1217000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 598000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 0, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 0, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 0, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 3705000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 3057000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3080000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3095000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2427000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2341000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 142000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 380000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 235000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 1747000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1747000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1748000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 1748000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 21000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 2259000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2259000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2258000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 2258000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1748000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1749000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 48000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 50000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 41000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 200000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 2867000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2866000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2865000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 2865000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2346000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2339000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1750000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1797000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1800000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 85000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 53000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 314000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 141000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 3465000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3466000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3464000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 3464000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3090000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3070000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2335000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2375000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2383000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1869000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 123000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 75000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 323000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 222000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 2521000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1683000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3204000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 3204000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 2763000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1849000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 940000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1327000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1175000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1043000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 1043000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 932000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 790000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 673000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 573000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 478000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 207000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 52000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 120000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 46000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 674000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 674000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1346000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1346000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2027000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2027000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2027000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5087000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5087000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5087000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 823000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2056000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2047000, "accn": "0001048477-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6080000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6080000, "accn": "0001048477-21-000032", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6918000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6918000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6918000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1084000, "accn": "0001048477-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1941000, "accn": "0001048477-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1941000, "accn": "0001048477-22-000027", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2492000, "accn": "0001048477-21-000032", "fy": 2021, "fp": "Q3", 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}, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001048477-23-000029", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 108000000, "accn": "0001048477-22-000033", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 108000000, "accn": "0001048477-23-000044", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001048477-22-000033", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001048477-23-000044", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 108000000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": 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"0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 10000000, "accn": "0001048477-24-000070", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 10000000, "accn": "0001048477-25-000051", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 10000000, "accn": "0001048477-24-000126", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 10000000, "accn": 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"0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 125000000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 20000000, "accn": "0001564590-18-019022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 20000000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 20000000, "accn": "0001564590-18-019022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 20000000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20000000, "accn": "0001564590-18-025196", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20000000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20000000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025196", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000000, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 15000000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15000000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15000000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15000000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15000000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15000000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15000000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15000000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25000000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", 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This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3022000, "accn": "0001564590-15-006130", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3022000, "accn": "0001564590-16-023155", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3022000, "accn": "0001564590-15-009051", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3022000, "accn": "0001564590-16-027187", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": 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"CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3252000, "accn": "0001564590-17-014975", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3252000, "accn": "0001564590-18-019022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3252000, "accn": "0001564590-17-020527", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3252000, "accn": "0001564590-18-025196", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3252000, "accn": "0001564590-18-003114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-18-009416", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-18-019022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025196", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" } ] } }, "GainLossOnSaleOfInvestments": { "label": "Gain (Loss) on Sale of Investments", "description": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-11-045527", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1585000, "accn": "0001193125-10-177277", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1585000, "accn": "0001193125-10-177277", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1585000, "accn": "0001193125-10-240937", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0, "accn": "0001193125-10-240937", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1585000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1585000, "accn": "0001193125-11-045527", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 927000, "accn": "0001193125-11-117911", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 927000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 927000, "accn": "0001193125-10-177277", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0, "accn": "0001193125-10-177277", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 927000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 927000, "accn": "0001193125-10-240937", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0, "accn": "0001193125-10-240937", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 902000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 902000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 902000, "accn": "0001193125-11-045527", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001193125-11-117911", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", 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] } }, "IndefiniteLivedContractualRights": { "label": "Indefinite-Lived Contractual Rights", "description": "Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights with an indefinite period of benefit that arose from a contractual arrangement with a third party (not including franchise rights and license agreements).", "units": { "USD": [ { "end": "2014-12-12", "val": 160000000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "IndefiniteLivedIntangibleAssets": { "label": "Indefinite-lived Intangible Assets (Deprecated 2012-01-31)", "description": "Carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. 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559000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1082000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1185000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 848000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1080000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 1080000, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "end": "2012-12-31", "val": 1080000, "accn": "0001193125-13-306978", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "end": "2012-12-31", "val": 1080000, "accn": "0001193125-13-413125", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" }, { "end": "2012-12-31", "val": 1080000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 679000, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1001000, "accn": "0001193125-13-306978", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 854000, "accn": "0001193125-13-413125", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 816000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 816000, "accn": "0001193125-14-179407", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02" }, { "end": "2013-12-31", "val": 816000, "accn": "0001193125-14-288999", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 816000, "accn": "0001193125-14-384895", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "end": "2013-12-31", "val": 816000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 478000, "accn": "0001193125-14-179407", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 440000, "accn": "0001193125-14-288999", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 815000, "accn": "0001193125-14-384895", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1039000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 1039000, "accn": "0001564590-15-003273", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 890000, "accn": "0001564590-15-003273", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2015Q1I" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 10056000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 11608000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 10056000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "end": "2011-12-31", "val": 10056000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 10056000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 10056000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-03-31", "val": 10056000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 10056000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 10056000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 11608000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 11608000, "accn": "0001193125-13-413125", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" }, { "end": "2012-12-31", "val": 11608000, "accn": "0001193125-13-306978", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "end": "2012-12-31", "val": 11608000, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "end": "2012-12-31", "val": 11608000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2013-03-31", "val": 11608000, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 11608000, "accn": "0001193125-13-306978", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 11608000, "accn": "0001193125-13-413125", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 11608000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 11400000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12200000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" } ] } }, "LeaseCost": { "label": "Lease, 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"0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 12212000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 12212000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 12212000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4277000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4277000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4277000, "accn": 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"2020-09-30", "val": 11612000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4179000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16560000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16560000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17584000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17584000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16690000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16690000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20205000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20205000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20205000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15862000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15862000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 13065000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "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": "2010-12-31", "val": 40196000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 49456000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 49456000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "end": "2011-12-31", "val": 49456000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 49456000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 49456000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-03-31", "val": 49816000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 50129000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 65362000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 65918000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 65918000, "accn": "0001193125-13-413125", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" }, { "end": "2012-12-31", "val": 65918000, "accn": "0001193125-13-306978", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "end": "2012-12-31", "val": 65918000, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "end": "2012-12-31", "val": 65918000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2013-03-31", "val": 65506000, "accn": "0001193125-13-181733", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 65702000, "accn": "0001193125-13-306978", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 67083000, "accn": "0001193125-13-413125", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 73973000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" } ] } }, "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": 56304000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 66389000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 65135000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 65135000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 63490000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 62848000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 60271000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 58485000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 58916000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 47093000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 39767000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 58427000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 46782000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 56652000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 20471000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 27942000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 27464000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 27464000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 22027000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 22044000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 16758000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11811000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7211000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15811000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 12602000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18459000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "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": 10019000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 9514000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 9908000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 11295000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10193000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9691000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11217000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9116000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10066000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "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": 5610000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6773000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7504000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 7504000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5916000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5995000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 5561000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4304000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4341000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6508000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3990000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3848000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "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": 7079000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8205000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8406000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 8406000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7748000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 7805000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 6104000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 6253000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 6570000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5802000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4978000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7064000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6231000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6332000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "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": 7444000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8533000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8721000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 8721000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8699000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8749000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7913000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8055000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 8605000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6490000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5960000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7966000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6937000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8592000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 8443000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9518000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9925000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 9925000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9081000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 9441000, "accn": 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"form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7906000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9355000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 7257000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5418000, "accn": "0001048477-19-000007", "fy": 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"filed": "2024-02-26" }, { "end": "2023-12-31", "val": 42731000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 28680000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 28680000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 35243000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "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": 21771000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-01-06", "val": 40800000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-12-31", "val": 57256000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 66531000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 20313000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 34475000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 34439000, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 38124000, "accn": "0001564590-18-003114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 84991000, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 84991000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 84991000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2018-12-31", "val": 84991000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 84991000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 84991000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "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": 5349000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9015000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10897000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5738000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7209000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9051000, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9697000, "accn": "0001564590-18-003114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12976000, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 12976000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 12976000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 2444000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5780000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8045000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 930000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2352000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2728000, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3961000, "accn": "0001564590-18-003114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9993000, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 9993000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 9993000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2018-12-31", "val": 9993000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 9993000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 9993000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "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": 3113000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6496000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8343000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3207000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2990000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3391000, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4948000, "accn": "0001564590-18-003114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10574000, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 10574000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 10574000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2018-12-31", "val": 10574000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 10574000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 10574000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "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": 3021000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6990000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8907000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3879000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5444000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4893000, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5996000, "accn": "0001564590-18-003114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11198000, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 11198000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 11198000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2018-12-31", "val": 11198000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 11198000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 11198000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "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": 4700000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6749000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10059000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4882000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6527000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7739000, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7671000, "accn": "0001564590-18-003114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12549000, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 12549000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 12549000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2018-12-31", "val": 12549000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 12549000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 12549000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 3144000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 22226000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20280000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1677000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9953000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6637000, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5851000, "accn": "0001564590-18-003114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 27701000, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 27701000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 27701000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2018-12-31", "val": 27701000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 27701000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 27701000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "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 remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 12976000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2018-12-31", "val": 12976000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 12976000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseContingentRentals": { "label": "Operating Leases, Rent Expense, Contingent Rentals", "description": "The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 35900000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 4300000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": 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"2012-01-01", "end": "2012-12-31", "val": 10100000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10100000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10400000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10400000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10400000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7900000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": 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"2016-01-01", "end": "2016-12-31", "val": 11600000, "accn": "0001564590-18-003114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11600000, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11400000, "accn": "0001564590-18-003114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11400000, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12200000, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12200000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "start": 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"filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.051, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.051, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.051, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.049, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 0.049, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.05, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0.05, "accn": 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"2025-12-31", "val": 0.062, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "OriginationOfNotesReceivableFromRelatedParties": { "label": "Origination of Notes Receivable from Related Parties", "description": "The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-03-31", "val": 3326000, "accn": "0001564590-15-003273", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3326000, "accn": "0001564590-16-017257", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3326000, "accn": 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"CY2026Q1" } ] } }, "PaymentsToAcquireMarketableSecurities": { "label": "Payments to Acquire Marketable Securities", "description": "Amount of cash outflow for purchase of marketable security.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 5689000, "accn": "0001193125-11-045527", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 6250000, "accn": "0001193125-10-177277", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 6250000, "accn": "0001193125-10-240937", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6250000, "accn": "0001193125-11-045527", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0001193125-10-177277", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001193125-10-240937", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-11-045527", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010" } ] } }, "PaymentsToAcquireNotesReceivable": { "label": "Payments to Acquire Notes Receivable", "description": "The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52288000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52288000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52288000, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3326000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3326000, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" } ] } }, "PaymentsToAcquireProductiveAssets": { "label": "Payments to Acquire Productive Assets", "description": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.", "units": { "USD": [ { "start": "2011-08-01", "end": "2011-08-31", "val": 50438000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow 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"form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 125000000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 20000000, "accn": "0001564590-18-019022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 20000000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20000000, "accn": "0001564590-18-025196", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20000000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20000000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000000, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15000000, "accn": "0001048477-19-000015", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15000000, "accn": "0001048477-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q/A", "filed": "2019-11-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25000000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 24580000, "accn": "0001193125-14-179407", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 45782000, "accn": "0001193125-14-288999", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 60229000, "accn": "0001193125-14-384895", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 19712000, "accn": "0001193125-14-179407", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 28102000, "accn": 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2014-09-30", "val": 19971000, "accn": "0001193125-14-384895", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 19971000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2010-12-31", "val": 306941000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "end": "2010-12-31", "val": 306941000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "end": "2010-12-31", "val": 306941000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 316224000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 374047000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 384716000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 384716000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 384716000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 384716000, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "end": "2011-12-31", "val": 384716000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 387759000, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 399106000, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 414337000, "accn": 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"FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 494987000, "accn": "0001048477-24-000152", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 494987000, "accn": "0001048477-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 494987000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 494987000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001048477-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "RepaymentsOfLongTermCapitalLeaseObligations": { "label": "Repayments of Long-term Capital Lease Obligations", "description": "The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 94000, "accn": "0001193125-11-045527", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 91000, "accn": "0001193125-10-177277", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 136000, "accn": "0001193125-10-240937", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 185000, "accn": "0001193125-12-072924", "fy": 2011, "fp": 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"Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 955341000, "accn": "0001564590-17-020527", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 334148000, "accn": "0001564590-17-020527", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1313646000, "accn": "0001564590-18-003114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 373447000, "accn": "0001564590-18-009416", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" } ] } }, "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange 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"2019-11-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 72000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3267000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3267000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 27000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 472000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3941000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3941000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3941000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 462000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 462000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 878000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 878000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 68000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 68000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 68000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1196000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1196000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 661000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 19000, "accn": "0001564590-19-013461", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 19000, "accn": "0001048477-20-000016", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8909000, "accn": "0001048477-19-000007", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8909000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": 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"2020-01-01", "end": "2020-06-30", "val": 2881000, "accn": "0001048477-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3299000, "accn": "0001048477-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4779000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4779000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 760000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 760000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5252000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5252000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16321000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16321000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16321000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2812000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2812000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12933000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "RoyaltyRevenue": { "label": "Royalty Revenue (Deprecated 2018-01-31)", "description": "Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 6556000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1861000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1182000, "accn": "0001193125-11-204357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2922000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1061000, "accn": "0001193125-11-288430", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2010Q3" }, { "start": 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"SellingGeneralAndAdministrativeExpense": { "label": "Selling, General and Administrative Expense", "description": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 106566000, "accn": "0001193125-11-045527", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 59095000, "accn": "0001193125-10-177277", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 30527000, "accn": "0001193125-10-177277", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 87762000, "accn": "0001193125-10-240937", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 28667000, "accn": "0001193125-10-240937", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { 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"0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-439875", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "Y": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 6.3, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2011Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6.5, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 0.027, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.021, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.02, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.011, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.01, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.01, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate", "description": "Rate of weighted-average expected volatility for award under share-based payment arrangement.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 0.5, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.48, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.48, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.46, "accn": "0001193125-12-196591", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.45, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.45, "accn": "0001193125-12-331653", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized", "description": "Number of shares authorized for issuance under share-based payment arrangement.", "units": { "shares": [ { "end": "2011-12-31", "val": 22600000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15100000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 23200000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 22800000, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 30200000, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 27200000, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 30000000, "accn": "0001564590-18-003114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 27200000, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 39700000, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 36700000, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 44500000, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 41500000, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 52300000, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 49300000, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 54900000, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2010-12-31", "val": 8880548, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 9904117, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 9904117, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8722417, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8394774, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8093512, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8102226, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7103016, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6645032, "accn": "0001564590-18-003114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5922193, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6006183, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5390864, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5161857, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4687717, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4459912, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4513338, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4331730, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "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": 19.15, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 21.06, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 21.06, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 23.3, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 26.33, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 30.44, "accn": "0001564590-15-001140", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 35.62, "accn": "0001564590-16-013653", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 42.92, "accn": "0001564590-17-002483", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 49.56, "accn": "0001564590-18-003114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 57.57, "accn": "0001564590-19-005033", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 63.48, "accn": "0001048477-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 70.95, "accn": "0001048477-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 78.54, "accn": "0001048477-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 83.42, "accn": "0001048477-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 85.44, "accn": "0001048477-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 87.38, "accn": "0001048477-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 83.65, "accn": "0001048477-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 4600000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18000000, "accn": "0001193125-12-072924", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18000000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25100000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25100000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 94600000, "accn": "0001193125-13-077031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 94600000, "accn": "0001193125-14-070025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": 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