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"CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -8117000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "OilAndGasDeliveryCommitmentsAndContractsRemainingContractualVolume": { "label": "Oil and Gas, Delivery Commitment, Quantity Committed", "description": "Quantity of oil and gas subject to delivery commitment.", "units": { "bbl": [ { "end": "2020-12-31", "val": 1175000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1050000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 875, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" } ] } }, "PreviouslyEstimatedDevelopmentCostsIncurred": { "label": "Previously Estimated Development Costs Incurred", "description": "Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 85696000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 190121000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 190000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 534768000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 535000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 535000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 120000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 120000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 120000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 704000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 704000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 704000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 548000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 548000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 548000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 823000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 823000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 823000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1180000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1180000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1180000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1447000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1447000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1920000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy": { "label": "Proved Developed and Undeveloped Reserve, Extension and Discovery (Energy)", "description": "Energy measure of increase in quantity of proved reserve of oil and gas resulting from the extension of the proved acreage of previously discovered reservoir or discovery of new field with proved reserve or of new reservoir of proved reserve in old field, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).", "units": { "Boe": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 138977000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 202089000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 202089000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 376287000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 376287000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 376287000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 302092000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 302092000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 518722000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" } ], "MBoe": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 302092000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 518722000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 518722000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 334495000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 334495000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 334495000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 355874000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 355874000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 355874000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 278808000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 278808000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 578919000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions": { "label": "Proved Developed and Undeveloped Reserves, Extensions, Discoveries, and Additions", "description": "Additions to proved reserves that result from (1) extension of the proved acreage of previously discovered (old) reservoirs through additional drilling in periods after discovery and (2) discovery of new fields with proved reserves or of new reservoirs of proved reserves in old fields.", "units": { "bbl": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 69042000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 138977000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 202089000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018" } ] } }, "ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease": { "label": "Proved Developed and Undeveloped Reserves, Revisions of Previous Estimates", "description": "Revisions represent changes in previous estimates of proved reserves, either upward or downward, resulting from new information (except for an increase in proved acreage) normally obtained from development drilling and production history or resulting from change in economic factors.", "units": { "bbl": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 8308000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14218000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018" } ] } }, "ProvedUndevelopedReserveBOE1": { "label": "Proved Undeveloped Reserves (Energy)", "description": "Energy measure of proved undeveloped reserves of crude oil, including condensate and natural gas liquids, natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas.", "units": { "Boe": [ { "end": "2017-12-31", "val": 126905000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 345928000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 345928000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 367859000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 367859000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 499643000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 499643000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 587889000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" } ], "MBoe": [ { "end": "2019-12-31", "val": 367859000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 499643000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2020-12-31", "val": 499643000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 587889000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": 587889000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { 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"val": 2183000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2183000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2183000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4533000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4533000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4533000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3921000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3921000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4849000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves": { "label": "Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves", "description": "Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves.", "units": { "USD": [ { "end": "2015-12-31", "val": 1418133000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1711413000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2016-12-31", "val": 1711000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3757059000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2017-12-31", "val": 3757000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2017-12-31", "val": 3757000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11676461000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 11676000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2018-12-31", "val": 11676000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2018-12-31", "val": 11676000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10184000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 10184000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2019-12-31", "val": 10184000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2019-12-31", "val": 10184000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6758000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 6758000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2020-12-31", "val": 6758000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2020-12-31", "val": 6758000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 18717000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 18717000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": 18717000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2021-12-31", "val": 18717000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 35699000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 35699000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 35699000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2022-12-31", "val": 35699000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 27058000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 27058000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2023-12-31", "val": 27058000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 39833000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 39833000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 36910000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "ProvedDevelopedAndUndevelopedReserveNetEnergy": { "label": "Proved Developed and Undeveloped Reserve, Net (Energy)", "description": "Energy measure of proved reserve of oil and gas, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).", "units": { "MBoe": [ { "end": "2019-12-31", "val": 1127575000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1316441000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2020-12-31", "val": 1316441000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1788991000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": 1788991000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2021-12-31", "val": 1788991000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2032971000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 2032971000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 2032971000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2022-12-31", "val": 2032971000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2177761000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 2177761000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2023-12-31", "val": 2177761000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3557416000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 3557416000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3617856000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "ProvedDevelopedAndUndevelopedReserveProductionEnergy": { "label": "Proved Developed and Undeveloped Reserve, Production (Energy)", "description": "Energy measure of decrease in quantity of proved reserve of oil and gas resulting from production, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).", "units": { "MBoe": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 109921000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 137002000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 137002000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 140892000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 140892000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 140892000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 163413000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 163413000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 163413000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 218972000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 218972000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 336178000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy": { "label": "Proved Developed and Undeveloped Reserve, Purchase of Mineral in Place (Energy)", "description": "Energy measure of increase in quantity of proved reserve of oil and gas resulting from purchase of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).", "units": { "MBoe": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 3487000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 285310000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 285310000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 68043000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 68043000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 68043000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 70481000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 70481000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 70481000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1569482000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1569482000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 188609000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy": { "label": "Proved Developed and Undeveloped Reserve, Revision of Previous Estimate (Energy)", "description": "Energy measure of increase (decrease) in quantity of proved reserve of oil and gas related to revision of a previous estimate resulting from new information, except for an increase in proved acreage, or change in economic factors, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).", "units": { "MBoe": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -6290000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -134705000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -134705000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6784000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6784000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6784000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -54470000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -54470000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -54470000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -129071000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -129071000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -304085000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy": { "label": "Proved Developed and Undeveloped Reserves, Sale of Mineral in Place (Energy)", "description": "Energy measure of decrease in quantity of proved reserve of oil and gas resulting from sale of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).", "units": { "MBoe": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 501000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59775000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59775000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10882000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10882000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10882000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 63682000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 63682000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 63682000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 120592000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 120592000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 66825000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "ProvedDevelopedReservesBOE1": { "label": "Proved Developed Reserves (Energy)", "description": "Energy measure of interests in proved developed reserves of crude oil, including condensate and natural gas liquids, natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas.", "units": { "MBoe": [ { "end": "2019-12-31", "val": 759716000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 816798000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2020-12-31", "val": 816798000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1201102000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": 1201102000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2021-12-31", "val": 1201102000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1403553000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 1403553000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 1403553000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2022-12-31", "val": 1403553000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1496530000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 1496530000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2023-12-31", "val": 1496530000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2384798000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 2384798000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2521028000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": null, "description": null, "units": { "USD": [ { "end": "2024-06-30", "val": 4000000000, "accn": "0001539838-24-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-17", "val": 4000000000, "accn": "0001539838-24-000198", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-09-18", "val": 6000000000, "accn": "0001539838-24-000198", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 6000000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6000000000, "accn": "0001539838-25-000066", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6000000000, "accn": "0001539838-25-000127", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-07-30", "val": 6000000000, "accn": "0001539838-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2025-07-31", "val": 8000000000, "accn": "0001539838-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2025-12-31", "val": 8000000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8000000000, "accn": "0001539838-26-000077", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 8000000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } } }, "us-gaap": { "AccountsPayableRelatedPartiesCurrent": { "label": "Accounts Payable, Related Parties, Current", "description": "Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2011-12-31", "val": 3436000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14" }, { "end": "2011-12-31", "val": 3230000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 1066000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 18813000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 18813000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 18813000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": 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Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": -74000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001539838-23-000022", "fy": 2022, "fp": 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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 513772000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 513772000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 513772000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 513772000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 513772000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2012-12-31", "val": 513772000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 514342000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 659394000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 840079000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 842557000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 842557000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 842557000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 842557000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "end": "2013-12-31", "val": 842557000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 842557000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1056299000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2014-03-31", "val": 1056299000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1060537000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2014-06-30", "val": 1060537000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1553367000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1554174000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 1554174000, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-12-31", "val": 1554174000, "accn": "0001539838-15-000037", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 1554174000, "accn": "0001539838-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 1554174000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1680394000, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2019621000, "accn": "0001539838-15-000037", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2222695000, "accn": "0001539838-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2229664000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 2229664000, "accn": "0001539838-16-000171", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 2229664000, "accn": "0001539838-16-000209", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 2229664000, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2494467000, "accn": "0001539838-16-000171", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2501509000, "accn": "0001539838-16-000209", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3059080000, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2015-12-31", "val": 2229664000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4215955000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "end": "2016-12-31", "val": 4215955000, "accn": "0001539838-17-000076", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 4215955000, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-12-31", "val": 4215955000, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2016-12-31", "val": 4215955000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5034007000, "accn": "0001539838-17-000076", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5041359000, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 5049210000, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 5291011000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 5291011000, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 5291011000, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 5291011000, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 5291011000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 5299811000, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5307358000, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5464542000, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 12935885000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 12936000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 12936000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 12936000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 12936000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 13019000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12933000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12641000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12357000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 12357000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 12357000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 12357000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 12357000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 12265000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 12605000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 12615000000, "accn": 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"end": "2021-06-30", "val": 14399000000, "accn": "0001539838-21-000117", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 14389000000, "accn": "0001539838-21-000126", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 14084000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 14084000000, "accn": "0001539838-22-000058", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 14084000000, "accn": "0001539838-22-000133", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 14084000000, "accn": "0001539838-22-000167", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 14084000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 14067000000, "accn": "0001539838-22-000058", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13772000000, "accn": "0001539838-22-000133", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13646000000, "accn": "0001539838-22-000167", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 14213000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 14213000000, "accn": "0001539838-23-000045", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 14213000000, "accn": "0001539838-23-000101", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 14213000000, "accn": "0001539838-23-000134", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 14213000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 14502000000, "accn": "0001539838-23-000045", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 14187000000, "accn": "0001539838-23-000101", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14149000000, "accn": "0001539838-23-000134", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14142000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 14142000000, "accn": "0001539838-24-000094", "fy": 2024, "fp": "Q1", "form": "10-Q", 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"form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 1915000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2704000000, "accn": "0001539838-26-000077", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2650000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AssetsHeldForSaleNotPartOfDisposalGroupCurrent": { "label": "Assets Held-for-sale, Not Part of Disposal Group, Current", "description": "Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001539838-21-000126", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 83000000, "accn": "0001539838-21-000126", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" } ] } }, "AverageSalesPrices": { "label": "Average Sales Prices", "description": "The revenues derived from sales of oil or gas in each geographic area during the reporting period divided by the number of barrels of oil produced or thousands of cubic feet of gas produced.", "units": { "USD/bbl": [ { "start": "2014-06-01", "end": "2014-06-30", "val": 105, "accn": "0001539838-15-000037", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2I" }, { "start": "2014-09-01", "end": "2014-09-30", "val": 91, "accn": "0001539838-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3I" } ] } }, "BasicEarningsPerShareProForma": { "label": "Basic Earnings Per Share, Pro Forma", "description": "Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.", "units": { "USD/shares": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 0.06, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.06, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.06, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.66, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.6, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.6, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.6, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.68, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.02, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.02, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.02, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.6, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.6, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.6, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.6, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.05, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.05, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q4" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2018-12-31", "val": 92349000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 103000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 103000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 103000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 103000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 103000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 102000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 102000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 102000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 102000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 102000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 102000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 102000000, "accn": "0001539838-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 102000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 104000000, "accn": "0001539838-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 95000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 95000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 96000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 96000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 98000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable": { "label": "Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)", "description": "The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.", "units": { "USD": [ { "end": "2012-10-11", "val": 138496000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred": { "label": "Business Acquisition, Cost of Acquired Entity, Liabilities Incurred (Deprecated 2013-01-31)", "description": "Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. 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"10-K", "filed": "2013-03-01" }, { "start": "2012-10-10", "end": "2012-10-11", "val": 7914000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2012-10-10", "end": "2012-10-11", "val": 7914000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q3I" }, { "end": "2021-03-17", "val": 242374000, "accn": "0001539838-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareBasic": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Basic", "description": "The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-09-30", "val": 1.09, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.46, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1.74, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.74, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -0.41, "accn": "0001539838-17-000076", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2.37, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1.95, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -4.1, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -1.7, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.45, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.45, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.62, "accn": "0001539838-17-000076", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.62, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", 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"fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 2848557000, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2015-12-31", "val": 2848557000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2946194000, "accn": "0001539838-16-000171", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3046665000, "accn": "0001539838-16-000209", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3239767000, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3429742000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "end": "2016-12-31", "val": 3429742000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5126829000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 5126829000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12629205000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 12629000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 16575000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 16575000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 19884000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 19884000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 24418000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 24418000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 28767000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 28767000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 33771000000, 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}, { "end": "2026-03-31", "val": 72688000000, "accn": "0001539838-26-000077", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 74385000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CapitalizedCostsUnprovedProperties": { "label": "Capitalized Costs, Unproved Properties", "description": "Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table.", "units": { "USD": [ { "end": "2011-12-31", "val": 4528000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 121245000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 121245000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2012-12-31", "val": 121245000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 369561000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 369561000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "end": "2013-12-31", "val": 369561000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 773520000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 773520000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1106816000, "accn": 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"2018-12-31", "val": 9670000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9207000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 9207000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7493000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 7493000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8496000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 8496000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": 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"description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 1666000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 112000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2017-12-31", "val": 112000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2017-12-31", "val": 112000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 509000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", 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"10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 768000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 194000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 194000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 212000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities": { "label": "Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities", "description": "Amount of costs incurred related to oil and gas property 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"2019-07-01", "end": "2019-09-30", "val": 8000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 49000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 49000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 49000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 14000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 28000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": 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"accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanActualReturnOnPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)", "description": "Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.", "units": { "USD": [ { "start": "2018-11-29", "end": "2018-12-31", "val": -90000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanActuarialGainLoss": { "label": "Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)", "description": "Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.", "units": { "USD": [ { "start": "2018-11-29", "end": "2018-12-31", "val": -35000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit": { "label": "Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit", "description": "Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of ten percent of greater of fair value of plan assets or benefit obligation.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018" } ] } }, "DefinedBenefitPlanAmortizationOfGainsLosses": { "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "units": { "USD": [ { "start": "2018-11-29", "end": "2018-12-31", "val": 0, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "description": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018" }, { "start": "2018-11-29", "end": "2018-12-31", "val": 0, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax", "description": "Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income from prior service cost (credit) of defined benefit plan.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018" } ] } }, "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent": { "label": "Assets for Plan Benefits, Defined Benefit Plan", "description": "Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.", "units": { "USD": [ { "end": "2018-11-29", "val": 8317000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 8220000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.", "units": { "pure": [ { "end": "2018-12-31", "val": 0.0455, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "description": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2018-11-29", "end": "2018-12-31", "val": 0.0455, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2018-11-29", "val": 5373000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 5351000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2018-11-29", "end": "2018-12-31", "val": -7000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanBenefitObligationPaymentForSettlement": { "label": "Defined Benefit Plan, Benefit Obligation, Payment for Settlement", "description": "Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement.", "units": { "USD": [ { "start": "2018-11-29", "end": "2018-12-31", "val": 0, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 86000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "DefinedBenefitPlanCurtailments": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment", "description": "Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.", "units": { "USD": [ { "start": "2018-11-29", "end": "2018-12-31", "val": 0, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanExpectedReturnOnPlanAssets": { "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "description": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2018-11-29", "end": "2018-12-31", "val": 19000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanFundedStatusOfPlan": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "description": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.", "units": { "USD": [ { "end": "2018-12-31", "val": 2869000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanInterestCost": { "label": "Defined Benefit Plan, Interest Cost", "description": "Amount of cost recognized for passage of time related to defined benefit plan.", "units": { "USD": [ { "start": "2018-11-29", "end": "2018-12-31", "val": 19000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanNetPeriodicBenefitCost": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "description": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "units": { "USD": [ { "start": "2018-11-29", "end": "2018-12-31", "val": 1000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanPlanAmendments": { "label": "Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment", "description": "Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.", "units": { "USD": [ { "start": "2018-11-29", "end": "2018-12-31", "val": 0, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanPlanAssetsBenefitsPaid": { "label": "Defined Benefit Plan, Plan Assets, Benefits Paid", "description": "Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2018-11-29", "end": "2018-12-31", "val": -7000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanPlanAssetsTargetAllocationPercentage": { "label": "Defined Benefit Plan, Plan Assets, Target Allocation, Percentage", "description": "Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.", "units": { "pure": [ { "end": "2018-12-31", "val": 1, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2018-11-29", "end": "2018-12-31", "val": 1000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanWeightedAverageAssetAllocations": { "label": "Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage", "description": "Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.", "units": { "pure": [ { "end": "2018-12-31", "val": 1, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 86000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 86000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 86000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 262000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 262000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 262000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 262000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 428000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 428000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 400000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1395000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1400000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1400000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1200000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1200000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1200000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1800000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1800000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2100000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "DefinedContributionPlanEmployerMatchingContributionPercent": { "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay", "description": "Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0.06, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.06, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.06, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", 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} ] } }, "DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent": { "label": "Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)", "description": "Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 1, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent": { "label": "Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent", "description": "Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.", "units": { "pure": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 1, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, 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"2018-12-31", "val": 0, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 0, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 0, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 0, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 23000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 58000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 7000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 7000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 7000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 7000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 30000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": 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"end": "2021-06-30", "val": 5000000, "accn": "0001539838-21-000117", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4000000, "accn": "0001539838-21-000126", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 4000000, "accn": "0001539838-22-000058", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 4000000, "accn": "0001539838-22-000133", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 4000000, "accn": "0001539838-22-000167", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 4000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 37000000, "accn": "0001539838-22-000058", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 33000000, "accn": "0001539838-22-000133", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 11000000, "accn": "0001539838-22-000167", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 23000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 23000000, "accn": "0001539838-23-000045", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 23000000, "accn": "0001539838-23-000101", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 23000000, "accn": "0001539838-23-000134", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 23000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8000000, "accn": "0001539838-23-000045", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1000000, "accn": "0001539838-23-000101", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1000000, "accn": "0001539838-23-000134", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001539838-24-000094", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001539838-24-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001539838-24-000198", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7000000, "accn": "0001539838-24-000094", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15000000, "accn": "0001539838-24-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 38000000, "accn": "0001539838-24-000198", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001539838-25-000066", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001539838-25-000127", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001539838-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 61000000, "accn": "0001539838-25-000066", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001539838-25-000127", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1000000, "accn": "0001539838-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "DerivativeCashReceivedOnHedge": { "label": "Derivative, Cash Received on Hedge", "description": "The amount of cash received during the period on settlement of a hedge.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-06-30", "val": -22000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -297000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" } ] } }, "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": "2013-09-30", "val": 1513000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 998000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 998000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 998000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 998000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "end": "2013-12-31", "val": 998000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 998000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 6061000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 117541000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 117541000, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-12-31", "val": 117541000, "accn": "0001539838-15-000037", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 117541000, "accn": "0001539838-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 117541000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 92335000, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 47910000, "accn": "0001539838-15-000037", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 40009000, "accn": "0001539838-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4623000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 4623000, "accn": "0001539838-16-000171", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 4623000, "accn": "0001539838-16-000209", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 4623000, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2015-12-31", "val": 4623000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 932000, "accn": "0001539838-16-000171", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001539838-16-000209", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 709000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "end": "2016-12-31", "val": 709000, "accn": "0001539838-17-000076", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 709000, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-12-31", "val": 709000, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2016-12-31", "val": 709000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 17476000, "accn": "0001539838-17-000076", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 46111000, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1614000, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 531000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 531000, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 531000, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 531000, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 531000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 230527000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 231000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 231000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 231000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 233000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 52000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 198000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 71000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 71000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 71000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 818000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 284000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" } ] } }, "DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral": { "label": "Derivative Asset, Fair Value, Amount 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Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2013-09-30", "val": 750000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 431000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 431000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 431000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 431000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "end": "2013-12-31", "val": 431000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 431000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 6061000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 117541000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 117541000, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-12-31", "val": 117541000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 92335000, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-12-31", "val": 4623000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 4623000, "accn": "0001539838-16-000171", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 4623000, "accn": "0001539838-16-000209", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 4623000, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 932000, "accn": "0001539838-16-000171", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2012-12-31", "val": 5205000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 5205000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2012-12-31", "val": 5205000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 1933000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 3200000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2014-03-31", "val": 3200000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 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"fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 74000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 33000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 45000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 45000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 45000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 336000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 373000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" } ] } }, "DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral": { "label": "Derivative Liability, Fair Value, Amount Not Offset Against Collateral", "description": "Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2012-12-31", "val": 5205000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 5205000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2012-12-31", "val": 5205000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 1933000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 2910000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2014-03-31", "val": 2910000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 10379000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2014-06-30", "val": 10379000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2016-06-30", "val": 10660000, "accn": "0001539838-16-000209", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 8235000, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" } ] } }, "DerivativeGainLossOnDerivativeNet": { "label": "Derivative, Gain (Loss) on Derivative, Net", "description": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -13009000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": 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106000000, "accn": "0001539838-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 93000000, "accn": "0001539838-25-000066", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 93000000, "accn": "0001539838-25-000127", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 106000000, "accn": "0001539838-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "DerivativeLiabilityFairValueGrossAsset": { "label": "Derivative Liability, Fair Value, Gross Asset", "description": "Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "units": { "USD": [ { "end": 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"val": 0, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2014Q2I" } ] } }, "DerivativeNumberOfInstrumentsHeld": { "label": "Derivative, Number of Instruments Held", "description": "The number of derivative instruments of a particular group held by the entity.", "units": { "instrument": [ { "end": "2021-06-30", "val": 2, "accn": "0001539838-21-000117", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2021-06-30", "val": 2, "accn": "0001539838-21-000126", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-06-30", "val": 2, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-06-30", "val": 2, "accn": "0001539838-22-000058", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-06-30", "val": 2, "accn": "0001539838-22-000133", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-06-30", "val": 2, "accn": "0001539838-22-000167", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-06-30", "val": 2, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-06-30", "val": 2, "accn": "0001539838-23-000101", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2021-06-30", "val": 2, "accn": "0001539838-23-000134", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2021-06-30", "val": 2, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 2, "accn": "0001539838-23-000045", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2021Q4I" } ] } }, "DevelopmentWellsDrilledNetProductive": { "label": "Development Wells Drilled, Net Productive", "description": "The number of productive developmental wells drilled in the 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"start": "2012-07-01", "end": "2012-09-30", "val": 0.02, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.6, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.6, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.6, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.6, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.05, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.05, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q4" } ] } }, "DilutiveSecurities": { "label": "Dilutive Securities, Effect on Basic Earnings Per Share", "description": "Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001539838-13-000053", "fy": 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"2012-12-31", "val": 334903000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 674260000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "end": "2013-12-31", "val": 674260000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2013-12-31", "val": 674260000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 672380000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 672380000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 672380000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", 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102000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 102000, "accn": "0001539838-15-000037", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 426000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 426000, "accn": "0001539838-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 110000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 110000, "accn": "0001539838-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 618000, 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"fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2843000, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11606000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11606000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2619000, "accn": "0001539838-17-000076", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2619000, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5634000, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3015000, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 9110000, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3476000, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12834000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4285000, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1" } ] } }, "GasImbalanceAssetLiability": { "label": "Gas Balancing Asset (Liability)", "description": "The value of gas balancing asset or liability as of the end of the period.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "end": "2016-12-31", "val": 0, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2016-12-31", "val": 0, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 0, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "GeneralPartnersContributedCapital": { "label": "General Partners' Contributed Capital", "description": "The amount of capital contributed by the general partner.", "units": { "USD": [ { "end": "2018-05-10", "val": 1000000, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2018-05-10", "val": 1000000, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2018-05-10", "val": 1000000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-05-10", "val": 1000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-05-10", "val": 1000000, "accn": "0001539838-19-000095", 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"form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001539838-15-000037", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001539838-15-000037", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2018-12-31", "val": 947000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001539838-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2000000, "accn": "0001539838-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 1000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" } ] } }, "LandImprovements": { "label": "Land Improvements", "description": "Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots.", "units": { "USD": [ { "end": "2018-12-31", "val": 484000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 1000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 1000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 1000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 1000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 1000000, "accn": "0001539838-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 1000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1000000, "accn": "0001539838-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 1000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 74000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 74000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 74000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 547000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 547000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 547000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 547000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 571000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 571000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 571000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 571000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 852000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 852000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 852000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1449000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1449000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1449000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1961000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1961000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1961000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2412000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2412000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": 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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": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" } ] } }, "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": "2019-03-31", "val": 22000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 6000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 7000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" } ] } }, "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": 0, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" } ] } }, "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": 0, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" } ] } }, "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": 1000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" } ] } }, "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": 4000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" } ] } }, "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": "2019-09-30", "val": 7000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 11000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2011-12-31", "val": 134637000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14" }, { "end": "2011-12-31", "val": 134541000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 183167000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 144633000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 144633000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 144633000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 144633000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 144633000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2012-12-31", "val": 144633000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 180429000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 171030000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 642958000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 676073000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 676073000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 676073000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 676073000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "end": "2013-12-31", "val": 676073000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 676073000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 853988000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2014-03-31", "val": 853988000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 795057000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2014-06-30", "val": 795057000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 934709000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1110268000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 1110268000, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-12-31", "val": 1110268000, "accn": "0001539838-15-000037", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 1110268000, "accn": "0001539838-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 1110268000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 975964000, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 927839000, "accn": "0001539838-15-000037", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 701834000, "accn": "0001539838-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 649439000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 641746000, "accn": 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2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4142000000, "accn": "0001539838-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4600000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 4600000000, "accn": "0001539838-26-000077", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 4600000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4816000000, "accn": "0001539838-26-000077", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5678000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LiabilitiesOtherThanLongtermDebtNoncurrent": { "label": "Liabilities, Other than Long-term Debt, Noncurrent", "description": "Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 0, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 0, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 0, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7000, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7000, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7000, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9570000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 14000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "LimitedPartnersCapitalAccountDistributionAmount": { "label": "Limited Partners' Capital Account, Distribution Amount", "description": "The total amount of distributions to limited partners.", "units": { "USD": [ { "start": "2018-05-10", "end": "2018-06-30", "val": 10000, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-05-10", "end": "2018-06-30", "val": 10000, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-05-10", "end": "2018-06-30", "val": 10000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-05-10", "end": "2018-06-30", "val": 10000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-05-10", "end": "2018-06-30", "val": 10000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" } ] } }, "LimitedPartnersContributedCapital": { "label": "Limited Partners' Contributed Capital", "description": "The amount of capital contributed by the limited partners.", "units": { "USD": [ { "end": "2018-05-10", "val": 1000000, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2018-05-10", "val": 1000000, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2018-05-10", "val": 1000000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-05-10", "val": 1000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-05-10", "val": 1000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q1I" }, { "end": "2019-05-28", "val": 1000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-05-28", "val": 1000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-05-28", "val": 1000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-05-28", "val": 1000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-05-28", "val": 1000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-05-28", "val": 1000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q2I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2011-12-31", "val": 85000000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 85000000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14" }, { "end": "2012-09-30", "val": 100000000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2013-03-31", "val": 36500000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" } ] } }, "LineOfCreditFacilityCurrentBorrowingCapacity": { "label": "Line of Credit Facility, Current Borrowing Capacity", "description": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2010-12-31", "val": 45000000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14" }, { "end": "2010-12-31", "val": 45000000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 100000000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14" }, { "end": "2011-12-31", "val": 100000000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-12-31", "val": 100000000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2011-12-31", "val": 100000000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 90000000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 135000000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 135000000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 135000000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 135000000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 180000000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-12-31", "val": 225000000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 225000000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 225000000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 225000000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2014-03-31", "val": 225000000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 350000000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2014-06-30", "val": 350000000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2014Q2I" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2012-09-30", "val": 250000000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 250000000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 250000000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 250000000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-11-02", "val": 600000000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-11-02", "val": 600000000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-11-02", "val": 600000000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 600000000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 600000000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2013Q4I" } ] } }, "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": { "label": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage", "description": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 0.005, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.005, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.005, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.005, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" } ] } }, "LinesOfCreditCurrent": { "label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 10000000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14", "frame": "CY2012Q3I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2012-12-31", "val": 338000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2012-12-31", "val": 338000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 460000000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 460000000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 460000000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 460000000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "end": "2013-12-31", "val": 460000000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", 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"10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 900000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 914000000, "accn": "0001539838-25-000066", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 14000000, "accn": "0001539838-25-000127", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 394000000, "accn": "0001539838-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 763000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 763000000, "accn": "0001539838-26-000077", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 763000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 749000000, "accn": "0001539838-26-000077", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1548000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 2659000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3388000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5033000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5260000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8967000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9561000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 191000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 45000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 900000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 763000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 1800000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 814000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 430000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 336000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 915000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1455000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 127000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 764000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1900000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2012-12-31", "val": 193000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 193000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2012-12-31", "val": 193000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 450085000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 460000000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 460000000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 460000000, "accn": "0001539838-14-000081", "fy": 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13149000000, "accn": "0001539838-26-000077", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 11066000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LongTermLineOfCredit": { "label": "Long-term Line of Credit, Noncurrent", "description": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2011-12-31", "val": 85000000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 90000000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 36500000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" } ] } }, "LongTermNotesPayable": { "label": "Notes Payable, Noncurrent", "description": "Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14" }, { "end": "2012-09-30", "val": 230000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 193000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 193000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 193000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 157000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 121000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" } ] } }, "MarginDepositAssets": { "label": "Margin Deposit Assets", "description": "The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.", "units": { "USD": [ { "end": "2011-12-31", "val": 2326000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2326000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14" }, { "end": "2012-09-30", "val": 0, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "MinorityInterest": { "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 0, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "end": "2013-12-31", "val": 0, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 0, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 137436000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2014-06-30", "val": 137436000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 234318000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 234202000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 234202000, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-12-31", "val": 234202000, "accn": "0001539838-15-000037", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 234202000, "accn": "0001539838-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 234202000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": 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The term is most often applied to pipeline transportation of crude oil and natural gas.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001539838-17-000076", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 854000, "accn": "0001539838-17-000076", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 854000, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2682000, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1828000, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7127000, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4445000, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10409000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11189000, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1" } ] } }, "NaturalGasMidstreamRevenue": { "label": "Natural Gas Midstream Revenue (Deprecated 2018-01-31)", "description": "Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). 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Natural gas consists largely of the hydrocarbon methane, and is found in underground formations either by itself or with crude oil.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 18028000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 14431000, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 5673000, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19592000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19592000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4022000, "accn": "0001539838-17-000076", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 8131000, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4109000, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 14465000, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 14465000, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 6334000, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 6334000, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22506000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22506000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 9922000, "accn": "0001539838-17-000076", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 9922000, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 22615000, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 12693000, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 37537000, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 14922000, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52210000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 14378000, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. 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"end": "2023-12-31", "val": 2, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1, "accn": "0001539838-24-000094", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1, "accn": "0001539838-24-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1, "accn": "0001539838-24-000198", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1, "accn": "0001539838-25-000066", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1, "accn": "0001539838-25-000127", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1, "accn": "0001539838-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1, "accn": "0001539838-26-000077", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "OilAndGasDeliveryCommitmentsAndContractsDailyProduction": { "label": "Oil and Gas Delivery Commitments and Contracts, Daily Production", "description": "Amount of daily production of the applicable energy source.", "units": { "bbl": [ { "start": "2012-05-23", "end": "2012-05-24", "val": 8000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012Q2I" } ] } }, "OilAndGasJointInterestBillingReceivablesCurrent": { "label": "Oil and Gas Joint Interest Billing Receivables, Current", "description": "Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. 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1118000000, "accn": "0001539838-25-000066", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2274000000, "accn": "0001539838-24-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2274000000, "accn": "0001539838-25-000127", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1156000000, "accn": "0001539838-24-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1156000000, "accn": "0001539838-25-000127", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2984000000, "accn": "0001539838-24-000198", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2984000000, "accn": "0001539838-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 710000000, "accn": "0001539838-24-000198", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 710000000, "accn": "0001539838-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4396000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4396000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1673000000, "accn": "0001539838-25-000066", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1673000000, "accn": "0001539838-26-000077", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2812000000, "accn": "0001539838-25-000127", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2812000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1139000000, "accn": "0001539838-25-000127", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1139000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4048000000, "accn": "0001539838-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1236000000, "accn": "0001539838-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1266000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 116000000, "accn": "0001539838-26-000077", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2628000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2512000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 4000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 12000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 12000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 19000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 19000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 7000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 7000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 13000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. 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"0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 127000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 37000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 79992000, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 80000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 42647000, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 43000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 129103000, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 129000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 49111000, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 49000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 204975000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 205000000, 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"2019-06-30", "val": 17000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 12000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 11000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 9000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": 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12000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 12000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 19000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 19000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 13000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 13600000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 13000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 13000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 26000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 23000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 19000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 18000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 16000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 13000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" } ] } }, "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": "2012-12-31", "val": 2195000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2180000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 2180000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2013Q4I" } ] } }, "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 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 485000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 667000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 667000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2013Q4I" } ] } }, "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": "2012-12-31", "val": 281000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 25000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 25000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2013Q4I" } ] } }, "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": "2012-12-31", "val": 412000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 301000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 301000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2013Q4I" } ] } }, "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": "2012-12-31", "val": 501000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 505000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 505000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2013Q4I" } ] } }, "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. 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"2019-06-30", "val": 0.084, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.084, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.082, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.093, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.094, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.092, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss 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"fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 10649000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 10649000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2012-12-31", "val": 10649000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 14431000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 16065000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 21040000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", 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"end": "2025-12-31", "val": 97000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 30000000, "accn": "0001539838-26-000077", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 67000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 37000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "OtherPrepaidExpenseCurrent": { "label": "Other Prepaid Expense, Current", "description": "Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2018-12-31", 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"fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "end": "2016-12-31", "val": 12369000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 23103000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 23103000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 102667000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 103000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 78000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 53000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 40000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 13000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 62000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 45000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 39000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 40000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 54000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 54000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 164000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 184000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 179000000, "accn": "0001539838-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "OtherTaxExpenseBenefit": { "label": "Other Tax Expense (Benefit)", "description": "Amount of other income tax expense (benefit).", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 3152000, "accn": 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"0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -28000000, "accn": "0001539838-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024" } ] } }, "PartnersCapital": { "label": "Partners' Capital", "description": "The amount of ownership interest of different classes of partners in limited partnership.", "units": { "USD": [ { "end": "2010-12-31", "val": 105638000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14", "frame": "CY2010Q4I" }, { "end": "2011-09-30", "val": 115019000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 129037000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 114847000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14" }, { "end": "2012-09-30", "val": 124600000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "PartnersCapitalAccountContributions": { "label": "Partners' Capital Account, Contributions", "description": "Total contributions made by each class of partners (i.e., general, limited and preferred partners).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 28508000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 710000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13517000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13517000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2011-01-01", 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"2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 302000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 302000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1615000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1615000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1615000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4965000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4965000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2234000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2234000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2234000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2234000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 595000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 595000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 595000, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 934000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 934000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 934000, "accn": "0001539838-15-000037", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-08-25", "val": 41900000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014Q3I" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 43215000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 43215000, "accn": "0001539838-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44213000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44213000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44213000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 158000, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 158000, "accn": "0001539838-16-000171", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 604000, "accn": "0001539838-15-000037", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 604000, "accn": "0001539838-16-000209", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 992000, "accn": "0001539838-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 992000, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1213000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1213000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1213000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1142000, "accn": "0001539838-16-000171", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1142000, "accn": "0001539838-17-000076", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1224000, "accn": "0001539838-16-000209", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1224000, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 9805000, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 9805000, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9891000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9891000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9891000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11918000, "accn": "0001539838-17-000076", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11918000, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 13825000, "accn": "0001539838-17-000105", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 13825000, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 21534000, "accn": "0001539838-17-000127", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 21534000, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22779000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22779000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1947000, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3978000, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2049000, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6840000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 8000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" } ] } }, "PaymentsToAcquireRealEstateAndRealEstateJointVentures": { "label": "Payments to Acquire Real Estate and Real Estate Joint Ventures", "description": "The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 109664000, "accn": "0001539838-18-000054", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 109700000, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 109700000, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 109700000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 110000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 110000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 110480000, "accn": "0001539838-18-000093", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 110000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 110654000, "accn": "0001539838-18-000117", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 111000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110685000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 111000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 111000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" } ] } }, "PaymentsToExploreAndDevelopOilAndGasProperties": { "label": "Payments to Explore and Develop Oil and Gas Properties", "description": "The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 36950000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22014000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58160000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58160000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3021000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4629000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 73237000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9675000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90415000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90415000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90415000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4868000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 50094000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 50094000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9298000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 102785000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 102785000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 188201000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 188201000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 278809000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 278809000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 278809000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 278809000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 84211000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 84211000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 84211000, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 206779000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 206779000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 206779000, 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}, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 20000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 55000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2011-01-01", 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"Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 899000000, "accn": "0001539838-26-000142", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentOtherNet": { "label": "Property, Plant and Equipment, Other, Net", "description": "Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.", "units": { "USD": [ { "end": "2011-12-31", "val": 684000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14" }, { "end": "2011-12-31", "val": 684000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 1674000, "accn": "0001539838-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2012-12-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1602000, "accn": "0001539838-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 1602000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 1602000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 1602000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 1602000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2012-12-31", "val": 1602000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1765000, "accn": "0001539838-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3726000, "accn": "0001539838-13-000053", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 7950000, "accn": "0001539838-13-000093", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2672000, "accn": "0001539838-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 2672000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 2672000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 2672000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15" }, { "end": "2013-12-31", "val": 2672000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 4071000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3018000, "accn": "0001539838-14-000054", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2014-03-31", "val": 3018000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3039000, "accn": "0001539838-14-000081", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2014-06-30", "val": 3039000, "accn": "0001539838-14-000106", "fy": null, "fp": null, "form": "8-K", "filed": "2014-09-15", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 45096000, "accn": "0001539838-14-000115", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 48180000, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 48180000, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-12-31", "val": 48180000, "accn": "0001539838-15-000037", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 48180000, "accn": "0001539838-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 48180000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 48338000, "accn": "0001539838-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 48654000, "accn": "0001539838-15-000037", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 48913000, "accn": "0001539838-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 48621000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 48621000, "accn": "0001539838-16-000171", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 48621000, "accn": "0001539838-16-000209", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 48621000, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 49763000, "accn": "0001539838-16-000171", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 49736000, "accn": "0001539838-16-000209", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 58205000, "accn": "0001539838-16-000253", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" } ] } }, "ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions": { "label": "Proved Developed and Undeveloped Reserves, Extensions, Discoveries, and Additions", "description": "Additions to proved reserves that result from (1) extension of the proved acreage of previously discovered (old) reservoirs through additional drilling in periods after discovery and (2) discovery of new fields with proved reserves or of new reservoirs of proved reserves in old fields.", "units": { "bbl": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 79824000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 69042000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 138977000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace": { "label": "Proved Developed and Undeveloped Reserves, Purchases of Minerals in Place", "description": "Purchase of minerals in place.", "units": { "bbl": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 4556000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3993000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" } ] } }, "ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease": { "label": "Proved Developed and Undeveloped Reserves, Revisions of Previous Estimates", "description": "Revisions represent changes in previous estimates of proved reserves, either upward or downward, resulting from new information (except for an increase in proved acreage) normally obtained from development drilling and production history or resulting from change in economic factors.", "units": { "bbl": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 8308000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "ProvedUndevelopedReserveBOE1": { "label": "Proved Undeveloped Reserves (Energy)", "description": "Energy measure of proved undeveloped reserves of crude oil, including condensate and natural gas liquids, natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas.", "units": { "Boe": [ { "end": "2013-12-31", "val": 33584908, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 46347908, "accn": "0001539838-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 46347783, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 64767000, "accn": "0001539838-16-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 64767043, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 86354000, "accn": "0001539838-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "end": "2016-12-31", "val": 86354000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 126904000, "accn": "0001539838-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" } ] } }, "RealEstateInvestmentPropertyAtCost": { "label": "Real Estate Investment Property, at Cost", "description": "Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.", "units": { "USD": [ { "end": "2018-12-31", "val": 97940000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 109000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 109000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 109000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 109000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 109000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 109000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 110000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 110000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 110000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 110000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 110000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 110000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 110000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 110000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 110000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 110000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 110000000, "accn": "0001539838-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 110000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 112000000, "accn": "0001539838-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 101000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 101000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 103000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 103000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 105000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" } ] } }, "RealEstateInvestmentPropertyNet": { "label": "Real Estate Investment Property, Net", "description": "Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.", "units": { "USD": [ { "end": "2018-12-31", "val": 93970000, "accn": "0001539838-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 105000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 105000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 105000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 105000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 104000000, "accn": "0001539838-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 103000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 102000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 101000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 101000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 101000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 101000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 101000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 100000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 99000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 98000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 97000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 97000000, "accn": "0001539838-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 97000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 97000000, "accn": "0001539838-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 85000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 85000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 83000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 83000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 82000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" } ] } }, "RealEstateInvestments": { "label": "Real Estate Investments, Net", "description": "Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.", "units": { "USD": [ { "end": "2017-12-31", 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"Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 86000000, "accn": "0001539838-23-000101", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 86000000, "accn": "0001539838-23-000134", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 86000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 86000000, "accn": "0001539838-23-000045", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 85000000, "accn": "0001539838-23-000101", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 85000000, "accn": "0001539838-23-000134", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 84000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 84000000, "accn": "0001539838-24-000094", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 84000000, "accn": "0001539838-24-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 84000000, "accn": "0001539838-24-000198", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 83000000, "accn": "0001539838-24-000094", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 82000000, "accn": "0001539838-24-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 81000000, "accn": "0001539838-24-000198", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": 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"fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6000000, "accn": "0001539838-19-000095", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8000000, "accn": "0001539838-19-000117", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9000000, "accn": "0001539838-20-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 9000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 9000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 9000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 9000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 10000000, "accn": "0001539838-20-000054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 11000000, "accn": "0001539838-20-000101", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 12000000, "accn": "0001539838-20-000111", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 13000000, "accn": "0001539838-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 13000000, "accn": "0001539838-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 13000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 15000000, "accn": "0001539838-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 16000000, "accn": "0001539838-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 16000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 20000000, "accn": "0001539838-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 20000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001539838-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" } ] } }, "ReceivablesNetCurrent": { "label": "Receivables, Net, 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