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"end": "2025-12-31", "val": -2803000, "accn": "0001090425-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -3244000, "accn": "0001090425-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2009-12-31", "val": 2361166000, "accn": "0000950123-10-074421", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "end": "2009-12-31", "val": 2361166000, "accn": "0000950123-10-100974", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2009-12-31", "val": 2361166000, "accn": "0000950123-11-018470", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 2372913000, "accn": "0000950123-10-074421", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2380815000, "accn": "0000950123-10-100974", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2389125000, "accn": "0000950123-11-018470", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 2389125000, "accn": "0000950123-11-045448", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 2389125000, "accn": "0000950123-11-073654", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 2389125000, "accn": "0000950123-11-077703", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-15" }, { "end": "2010-12-31", "val": 2389125000, "accn": "0000950123-11-094924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 2389125000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2392778000, "accn": "0000950123-11-045448", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2396588000, "accn": 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"accn": "0001193125-14-187495", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 2470375000, "accn": "0001193125-14-300517", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 2470375000, "accn": "0001193125-14-398875", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 2470375000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2487785000, "accn": "0001193125-14-187495", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2494395000, "accn": "0001193125-14-300517", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2500984000, "accn": "0001193125-14-398875", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1611775000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" } ] } }, "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": "2014-12-31", "val": 1611775000, "accn": "0001193125-15-174388", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-12-31", "val": 1611775000, "accn": "0001193125-15-281221", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 1611775000, "accn": "0001193125-15-368451", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2014-12-31", "val": 1611775000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2014-12-31", "val": 1611775000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1643803000, "accn": "0001193125-15-174388", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { 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"0001564590-16-027400", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.88, "accn": "0001564590-16-027400", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.73, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.54, "accn": "0001193125-16-579330", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.54, "accn": "0001193125-16-644638", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.38, "accn": "0001564590-16-023536", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.84, "accn": "0001564590-16-023536", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2.25, "accn": "0001564590-16-027400", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.87, "accn": "0001564590-16-027400", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareDiluted": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Diluted", "description": "The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -0.65, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.43, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.43, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.02, "accn": "0001193125-12-460301", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.04, "accn": "0001193125-12-460301", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.09, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.09, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.07, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.03, "accn": "0001193125-12-460301", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.04, "accn": "0001193125-13-430534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.12, "accn": "0001193125-12-460301", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.13, "accn": "0001193125-13-430534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.11, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.13, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.13, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.36, "accn": "0001193125-13-430534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.2, "accn": "0001193125-13-430534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.43, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.43, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.42, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.69, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.69, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.43, "accn": "0001193125-16-579330", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.43, "accn": "0001193125-16-644638", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.98, "accn": "0001564590-16-023536", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.6, "accn": "0001564590-16-023536", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.87, "accn": "0001564590-16-027400", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.88, "accn": "0001564590-16-027400", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.73, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.54, "accn": "0001193125-16-579330", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.54, "accn": "0001193125-16-644638", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.37, "accn": "0001564590-16-023536", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.84, "accn": "0001564590-16-023536", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2.24, "accn": "0001564590-16-027400", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.87, "accn": "0001564590-16-027400", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2010-12-31", "val": 4861000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 11033000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 11033000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-12-31", "val": 157484000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2010-12-31", "val": 6703000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 23497000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 23497000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-09-30", "val": 57836000, "accn": "0001193125-12-460301", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 230009000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.", "units": { "USD": [ { "end": "2010-12-31", "val": 817000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 211000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 211000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-09-30", "val": 528000, "accn": "0001193125-12-460301", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3424000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2010-12-31", "val": 1703000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 775000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 775000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-09-30", "val": 8689000, "accn": "0001193125-12-460301", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 60968000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount": { "label": "Business Acquisition, Goodwill, Expected Tax Deductible Amount", "description": "The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.", "units": { "USD": [ { "end": "2010-12-31", "val": 1703000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 775000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 775000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 23937000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 23937000, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 18582000, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 18582000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9457000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 9457000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 27082000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to noncurrent liabilities of the acquired entity.", "units": { "USD": [ { "end": "2012-12-31", "val": 6140000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherAssets": { "label": "Business Acquisition, Purchase Price Allocation, Other Assets (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet.", "units": { "USD": [ { "end": "2011-12-31", "val": 356000, "accn": 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cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, 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": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 455000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1767000, "accn": "0001564590-18-028512", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1632000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1632000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": 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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": "2012-12-31", "val": 43960000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 43255000, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 41849000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 44375000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 44375000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 58989000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 72693000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 84410000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 88649000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 87320000, "accn": "0001564590-21-009276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 102658000, "accn": "0001628280-22-003948", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 117573000, "accn": "0001628280-23-004975", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 121230000, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 116832000, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 123883000, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 54146000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 48503000, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 46562000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 49874000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 49874000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 68865000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 77878000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 89240000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 99480000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 91133000, "accn": "0001564590-21-009276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 106111000, "accn": "0001628280-22-003948", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 125563000, "accn": "0001628280-23-004975", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 125223000, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 123359000, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 132421000, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 90197000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 58713000, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 51809000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 54622000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 54622000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 74367000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 88036000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 93200000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 104332000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 101964000, "accn": "0001564590-21-009276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 110005000, "accn": "0001628280-22-003948", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 129031000, "accn": "0001628280-23-004975", "fy": 2022, "fp": 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"2019-12-31", "val": 3138000, "accn": "0001628280-22-003948", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -543000, "accn": "0001564590-21-009276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -543000, "accn": "0001628280-22-003948", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -543000, "accn": "0001628280-23-004975", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -299000, "accn": "0001628280-22-003948", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -299000, "accn": "0001628280-23-004975", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -299000, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6476000, "accn": "0001628280-23-004975", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6476000, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6476000, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 270000, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 270000, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 270000, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4999000, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4999000, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 171000, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 113561000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 36267000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 46770000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 99917000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 83200000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 97165000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "GainLossOnDispositionOfAssets": { "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 7363000, "accn": "0000950123-11-018470", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1873000, "accn": "0000950123-10-074421", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1221000, "accn": "0000950123-10-074421", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 5095000, "accn": "0000950123-10-100974", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 3222000, "accn": "0000950123-10-100974", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5424000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5424000, "accn": "0000950123-11-018470", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1173000, "accn": "0000950123-11-045448", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2619000, "accn": "0000950123-11-077703", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-15" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2619000, "accn": "0000950123-11-073654", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2619000, "accn": "0000950123-10-074421", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1446000, "accn": "0000950123-11-077703", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-15", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1446000, "accn": "0000950123-11-073654", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1446000, "accn": "0000950123-10-074421", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3756000, "accn": "0000950123-11-094924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3756000, "accn": "0000950123-10-100974", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1137000, "accn": "0000950123-11-094924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1137000, "accn": "0000950123-10-100974", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4900000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4900000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4900000, "accn": "0000950123-11-018470", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 6447000, "accn": "0001193125-12-208923", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 6447000, "accn": "0000950123-11-045448", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7358000, "accn": "0001193125-12-343914", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7358000, "accn": "0000950123-11-077703", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-15" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7358000, "accn": "0000950123-11-073654", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 911000, "accn": "0001193125-12-343914", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 911000, "accn": "0000950123-11-077703", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-15" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 911000, "accn": "0000950123-11-073654", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7967000, "accn": "0001193125-12-460301", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7967000, "accn": "0000950123-11-094924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 609000, "accn": "0001193125-12-460301", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 609000, "accn": "0000950123-11-094924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10548000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10548000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 936000, "accn": "0001193125-13-207797", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 936000, "accn": "0001193125-12-208923", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4570000, "accn": "0001193125-13-327135", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4570000, "accn": "0001193125-12-343914", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3634000, "accn": "0001193125-13-327135", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3634000, "accn": "0001193125-12-343914", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5309000, "accn": "0001193125-13-430534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5309000, "accn": "0001193125-12-460301", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 739000, "accn": "0001193125-13-430534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 739000, "accn": "0001193125-12-460301", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13817000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 606000, "accn": "0001193125-13-207797", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1307000, "accn": "0001193125-13-327135", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 701000, "accn": "0001193125-13-327135", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": 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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": "2018-12-31", "val": 819004000, "accn": "0001564590-19-015115", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 819004000, "accn": "0001564590-19-029940", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 819004000, "accn": "0001564590-19-040322", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 815928000, "accn": "0001564590-19-015115", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 829245000, "accn": "0001564590-19-029940", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 898859000, "accn": "0001564590-19-040322", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 800876000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 849478000, "accn": "0001564590-20-022537", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 854924000, "accn": "0001564590-20-037399", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 757576000, "accn": "0001564590-21-009276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 758339000, "accn": "0001628280-22-003948", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 837686000, "accn": "0001628280-23-004975", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 896888000, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 915090000, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1068457000, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 254866000, "accn": "0001564590-19-015115", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 254866000, "accn": "0001564590-19-029940", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 254866000, "accn": "0001564590-19-040322", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 240438000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 209158000, "accn": "0001564590-20-051019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 228135000, "accn": "0001564590-21-009276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 182324000, "accn": "0001628280-21-008791", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 202240000, "accn": "0001628280-21-015712", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 208326000, "accn": "0001628280-21-021349", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 229824000, "accn": "0001628280-22-003948", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 189079000, "accn": "0001628280-22-012480", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 202515000, "accn": "0001628280-22-020393", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 214565000, "accn": "0001628280-22-028383", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 240637000, "accn": "0001628280-23-004975", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 198772000, "accn": "0001628280-23-015585", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 224989000, "accn": "0001628280-23-027062", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 238648000, "accn": "0001628280-23-036253", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 261788000, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 200354000, "accn": "0001628280-24-019876", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 217513000, "accn": "0001628280-24-035955", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 224500000, "accn": "0001628280-24-046555", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 257371000, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 218100000, "accn": "0001628280-25-023556", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 230522000, "accn": "0001628280-25-039162", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 248366000, "accn": "0001090425-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 269140000, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 229197000, "accn": "0001090425-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2018-12-31", "val": 122814000, "accn": "0001564590-19-015115", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 122814000, "accn": "0001564590-19-029940", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 122814000, "accn": "0001564590-19-040322", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 129240000, "accn": "0001564590-19-015115", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 131925000, "accn": "0001564590-19-029940", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 141834000, "accn": "0001564590-19-040322", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 135234000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 141917000, "accn": "0001564590-20-022537", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 141902000, "accn": "0001564590-20-037399", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 122384000, "accn": "0001564590-21-009276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 115165000, "accn": "0001628280-22-003948", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 115284000, "accn": "0001628280-23-004975", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 122107000, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 131753000, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 141395000, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 144814000, "accn": "0001564590-19-015115", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 144814000, "accn": "0001564590-19-029940", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 144814000, "accn": "0001564590-19-040322", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 152240000, "accn": "0001564590-19-015115", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 154795000, "accn": "0001564590-19-029940", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 164980000, "accn": "0001564590-19-040322", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 152470000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 159181000, "accn": "0001564590-20-022537", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 158968000, "accn": "0001564590-20-037399", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 144349000, "accn": "0001564590-20-051019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 145750000, "accn": "0001564590-21-009276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 121956000, "accn": "0001628280-21-008791", "fy": 2021, "fp": "Q1", "form": "10-Q", 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"CY2022Q3I" }, { "end": "2022-12-31", "val": 137712000, "accn": "0001628280-23-004975", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 121617000, "accn": "0001628280-23-015585", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 127195000, "accn": "0001628280-23-027062", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 139640000, "accn": "0001628280-23-036253", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 144511000, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 126426000, "accn": "0001628280-24-019876", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 139767000, "accn": "0001628280-24-035955", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 143779000, "accn": "0001628280-24-046555", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 153861000, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 142208000, "accn": "0001628280-25-023556", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 148908000, "accn": "0001628280-25-039162", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 160262000, "accn": "0001090425-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 168266000, "accn": 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"0001628280-23-004975", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 726037000, "accn": "0001628280-23-015585", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 726037000, "accn": "0001628280-23-027062", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 726037000, "accn": "0001628280-23-036253", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 726037000, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 659980000, "accn": "0001628280-23-015585", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 698300000, "accn": "0001628280-23-027062", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 690240000, "accn": "0001628280-23-036253", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 713897000, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 713897000, "accn": "0001628280-24-019876", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 713897000, "accn": "0001628280-24-035955", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 713897000, "accn": "0001628280-24-046555", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 713897000, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 992611000, "accn": "0001628280-24-019876", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1064534000, "accn": "0001628280-24-035955", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 738730000, "accn": "0001628280-24-046555", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 778474000, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 778474000, "accn": "0001628280-25-023556", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 778474000, "accn": "0001628280-25-039162", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 778474000, "accn": "0001090425-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 778474000, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 717291000, "accn": "0001628280-25-023556", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 782662000, "accn": "0001628280-25-039162", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 695101000, "accn": "0001090425-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 794043000, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 794043000, "accn": "0001090425-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 734974000, "accn": "0001090425-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2016-06-30", "val": 214000000, "accn": "0001564590-16-023536", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 206000000, "accn": "0001564590-16-027400", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 180000000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 260000000, "accn": "0001564590-17-008658", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 28000000, "accn": "0001564590-17-016604", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 90000000, "accn": "0001564590-17-021772", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 198000000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 175000000, "accn": "0001564590-18-010171", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 118000000, "accn": "0000950123-18-007632", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 105000000, "accn": "0001564590-18-028512", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 280000000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 180000000, "accn": "0001564590-19-015115", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 125000000, "accn": "0001564590-19-029940", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 215000000, "accn": "0001564590-19-040322", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 150000000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 625000000, "accn": "0001564590-20-022537", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001564590-20-037399", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 70000000, "accn": "0001564590-20-051019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-009276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 25000000, "accn": "0001628280-21-008791", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 175000000, "accn": "0001628280-22-003948", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 290000000, "accn": "0001628280-22-012480", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 335000000, "accn": "0001628280-22-020393", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001628280-22-028383", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 45000000, "accn": "0001628280-23-004975", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 115000000, "accn": "0001628280-23-015585", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 133000000, "accn": "0001628280-23-027062", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 135000000, "accn": "0001628280-23-036253", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 70000000, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 143000000, "accn": "0001628280-24-019876", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 75000000, "accn": "0001628280-24-035955", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 320000000, "accn": "0001628280-24-046555", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 284000000, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 286000000, "accn": "0001628280-25-023556", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 434000000, "accn": "0001628280-25-039162", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001090425-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 80000000, "accn": "0001090425-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2011-06-30", "val": 0, "accn": "0000950123-11-077703", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-15", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 0, "accn": "0000950123-11-073654", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-09-30", "val": 0, "accn": "0000950123-11-094924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0, "accn": "0001193125-12-208923", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0, "accn": "0001193125-12-343914", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" } ] } }, "LineOfCreditFacilityIncreaseAdditionalBorrowings": { "label": "Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)", "description": "Increase for additional borrowings on the credit facility during the period.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-02-09", "val": 100000000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" } ] } }, "LineOfCreditFacilityIncreaseDecreaseForPeriodNet": { "label": "Line of Credit Facility, Increase (Decrease), Net", "description": "Amount of increase (decrease) of the credit facility.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 128398000, "accn": "0000950123-11-077703", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-15" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 128398000, "accn": "0000950123-11-073654", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 168398000, "accn": 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"0001090425-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 1355231000, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1403224000, "accn": "0001628280-25-023556", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1446449000, "accn": "0001628280-25-039162", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1476580000, "accn": "0001090425-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1504170000, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 1504170000, "accn": "0001090425-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1504048000, "accn": "0001090425-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 145591000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 158433000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 155374000, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 162840000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 172305000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 172305000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 185792000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 194058000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 254866000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 254866000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 79859000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 83997000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 80956000, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 85174000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 94172000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 94172000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 101745000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 106038000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 122814000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 122814000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 92917000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 97566000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 94932000, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 97166000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 107791000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 107791000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 117701000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 123250000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 144814000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 144814000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 111981000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 111815000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 109737000, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 112157000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 120334000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 120334000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 133004000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 140109000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 165642000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 165642000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 125635000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 131576000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 125503000, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 128145000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 135811000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 135811000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 148062000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 157159000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 188138000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 188138000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 534461000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 585986000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 595410000, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 622597000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 693441000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 693441000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 728384000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 809139000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 819004000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 819004000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 213549000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 203044000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 203044000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 205378000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 205378000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 205378000, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 209110000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 209110000, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 209110000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 222638000, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 222638000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 222638000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 222638000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 227879000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 227879000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 227879000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 227879000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 240518000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 240518000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 240518000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 240518000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 266706000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 266706000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 350135000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 275115000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 366892000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 381890000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.0484, "accn": "0001564590-19-015115", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.0485, "accn": "0001564590-19-029940", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0485, "accn": "0001564590-19-040322", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.048, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.048, "accn": "0001564590-20-022537", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.046, "accn": "0001564590-20-037399", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.045, "accn": "0001564590-20-051019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.047, "accn": "0001564590-21-009276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", 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An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "Y": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.55, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.54, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.54, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.52, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.52, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": 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"2013-12-31", "val": 0.51, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.51, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.48, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.48, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.48, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.48, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.45, 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"2013-01-01", "end": "2013-12-31", "val": 2774000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2774000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -277000, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -277000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -277000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -277000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1500000, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1500000, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1500000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1500000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2675000, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2675000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2675000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2536000, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2536000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2536000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2492000, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2492000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2492000, "accn": "0001564590-21-009276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45000, "accn": "0001564590-20-005593", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45000, "accn": "0001564590-21-009276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45000, "accn": "0001628280-22-003948", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2251000, "accn": "0001564590-21-009276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2251000, "accn": "0001628280-22-003948", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2251000, "accn": "0001628280-23-004975", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4212000, "accn": "0001628280-22-003948", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4212000, "accn": "0001628280-23-004975", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4212000, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3240000, "accn": "0001628280-23-004975", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3240000, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3240000, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2009000, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2009000, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2009000, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2643000, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2643000, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 369000, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2007-12-31", "val": 947497000, "accn": "0000950123-11-018470", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 870618000, "accn": "0000950123-11-018470", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2008-12-31", "val": 870618000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 831798000, "accn": "0000950123-10-074421", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "end": "2009-12-31", "val": 831798000, "accn": "0000950123-10-100974", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2009-12-31", "val": 831798000, "accn": "0000950123-11-018470", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-12-31", "val": 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}, { "end": "2010-12-31", "val": 818523000, "accn": "0000950123-11-077703", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-15" }, { "end": "2010-12-31", "val": 818523000, "accn": "0000950123-11-094924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 818523000, "accn": "0001193125-12-081940", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-31", "val": 818523000, "accn": "0001193125-13-084458", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2010-12-31", "val": 808938000, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 806097000, "accn": "0000950123-11-045448", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 820911000, "accn": "0000950123-11-073654", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": 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"2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36553, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36553, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 97430, "accn": "0001193125-14-072774", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 97430, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 97430, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 97430, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11", "frame": "CY2013" }, { 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"2015-12-31", "val": 104836, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 104836, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 111252, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 111252, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 111252, "accn": "0001564590-19-004025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 115196, "accn": "0001564590-18-003444", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", 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"filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 56808, "accn": "0001628280-23-036253", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 56808, "accn": "0001628280-24-019876", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 56808, "accn": "0001628280-24-035955", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 56808, "accn": "0001628280-24-046555", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q1" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 431, "accn": "0001628280-23-036253", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 431, "accn": "0001628280-24-046555", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57239, "accn": "0001628280-24-006537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57239, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57239, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 49623, "accn": "0001628280-24-019876", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 49623, "accn": "0001628280-24-035955", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 49623, "accn": "0001628280-24-046555", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", 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"2025-03-31", "val": 224572, "accn": "0001628280-25-039162", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 224572, "accn": "0001090425-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 224572, "accn": "0001090425-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1223562, "accn": "0001628280-25-039162", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1223562, "accn": "0001090425-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1448134, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 45536, "accn": "0001090425-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "TreasuryStockSharesRetired": { "label": "Treasury Stock, Shares, Retired", "description": "Number of shares of common and preferred stock retired from treasury during the period.", "units": { "shares": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 17270930, "accn": "0001193125-15-066077", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17270930, "accn": "0001193125-16-478563", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17270930, "accn": "0001193125-16-644647", "fy": null, "fp": null, "form": "8-K", "filed": "2016-07-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17270930, "accn": "0001564590-17-002293", "fy": 2016, "fp": "FY", "form": "10-K", "filed": 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"val": 5720, "accn": "0001628280-24-046555", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5720, "accn": "0001628280-25-006706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 5720, "accn": "0001628280-25-023556", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 5720, "accn": "0001628280-25-039162", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 5720, "accn": "0001090425-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 5720, "accn": "0001090425-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5720, "accn": "0001628280-25-023556", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", 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