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Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.", "units": { "USD": [ { "end": "2012-12-31", "val": 12158000, "accn": "0001193125-13-430117", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "end": "2012-12-31", "val": 12158000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 5183000, "accn": "0001193125-13-430117", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 60405000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 60405000, "accn": "0001193125-14-186562", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 60405000, "accn": "0001193125-14-297901", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2013-12-31", "val": 60405000, "accn": "0001193125-14-397795", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "end": "2013-12-31", "val": 60405000, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 53620000, "accn": "0001193125-14-186562", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 80912000, "accn": "0001193125-14-297901", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 134749000, "accn": "0001193125-14-397795", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 157201000, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 157201000, "accn": "0001193125-15-173981", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-12-31", "val": 157201000, "accn": "0001193125-15-277930", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-12-31", "val": 157201000, "accn": "0001193125-15-365503", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 237313000, "accn": "0001193125-15-173981", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 256855000, "accn": "0001193125-15-277930", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 240908000, "accn": "0001193125-15-365503", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2016-06-30", "val": 15230000, "accn": "0001193125-16-670236", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 15256000, "accn": "0001193125-16-763020", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 42000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 42000, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 42000, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 60000, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 44000, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 67000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 67000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 67000, "accn": "0001193125-12-333975", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 67000, "accn": "0001193125-12-221522", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 67000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-03-31", "val": 36000, "accn": "0001193125-12-221522", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 17000, "accn": "0001193125-12-333975", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 52000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 267000, "accn": "0001193125-13-207610", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 267000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2013-03-31", "val": 177000, "accn": "0001193125-13-207610", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2010-12-31", "val": 63633000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 64962000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 64962000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-12-31", "val": 68831000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 68831000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2013-12-31", "val": 68569000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2010-11-30", "val": 2447000, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2010Q4I" }, { "end": "2010-11-30", "val": 2447000, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2011-09-30", "val": 458000, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 24478000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 22700000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2454000, "accn": "0001193125-13-207610", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "label": "Business Acquisition, Transaction Costs", "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "units": { "USD": [ { "end": "2012-08-29", "val": 1258000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q3I" }, { "end": "2012-08-29", "val": 1258000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" } ] } }, "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": "2011-09-30", "val": 315000, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquired": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to assets acquired.", "units": { "USD": [ { "end": "2012-09-30", "val": 32104000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 30389000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4912000, "accn": "0001193125-13-207610", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" } ] } }, "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": "2012-09-30", "val": 24385000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 22607000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current assets.", "units": { "USD": [ { "end": "2012-09-30", "val": 7233000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5536000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1608000, "accn": "0001193125-13-207610", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Long-term Debt (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to the current portion of long-term debt of the acquired entity.", "units": { "USD": [ { "end": "2012-09-30", "val": 4561000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4561000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 791000, "accn": "0001193125-13-207610", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" } ] } }, "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": "2010-11-30", "val": 2292000, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q4I" }, { "end": "2012-09-30", "val": 9641000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 9989000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill": { "label": "Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.", "units": { "USD": [ { "end": "2012-09-30", "val": 10860000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 10745000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3093000, "accn": "0001193125-13-207610", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed": { "label": "Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to liabilities assumed.", "units": { "USD": [ { "end": "2012-09-30", "val": 7626000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 7689000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2458000, "accn": "0001193125-13-207610", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" } ] } }, "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": "2012-09-30", "val": 805000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 554000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2012-09-30", "val": 3565000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3565000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 211000, "accn": "0001193125-13-207610", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionSharePrice": { "label": "Business Acquisition, Share Price", "description": "Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.", "units": { "USD/shares": [ { "end": "2016-04-29", "val": 23, "accn": "0001193125-17-332309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-04-29", "val": 23, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2016-04-29", "val": 23, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 23, "accn": "0001193125-16-670236", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 23, "accn": "0001193125-16-763020", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 23, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 23, "accn": "0001193125-17-163684", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 23, "accn": "0001193125-17-246915", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2019-02-01", "val": 30, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2019-02-01", "val": 30, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2019-02-01", "val": 30, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-02-01", "val": 30, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-02-01", "val": 30, "accn": "0001564590-20-021621", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-02-01", "val": 30, "accn": "0001564590-20-035460", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-02-01", "val": 30, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2019-02-01", "val": 30, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018Q4I" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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"10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-268932", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-268932", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "BusinessCombinationIntegrationRelatedCosts": { "label": "Business Combination, Integration Related Costs", "description": "Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 30000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2494000, "accn": "0001193125-17-163684", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 22549000, "accn": "0001193125-17-246915", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 20055000, "accn": "0001193125-17-246915", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 25190000, "accn": "0001193125-17-332309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2641000, "accn": "0001193125-17-332309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27279000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1442000, "accn": "0001193125-17-163684", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1442000, "accn": "0001193125-18-155740", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2232000, "accn": "0001193125-17-246915", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 790000, "accn": "0001193125-17-246915", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4698000, "accn": "0001193125-17-332309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2466000, "accn": "0001193125-17-332309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5332000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017" } ] } }, "Cash": { "label": "Cash", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. 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"2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.011, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.01, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.01, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.037, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.037, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.033, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.033, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.033, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.033, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.038, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "description": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0.018, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.019, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.019, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.019, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.021, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.021, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.012, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.012, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.011, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.01, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.026, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.026, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.027, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.027, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.03, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.03, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.03, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase", "description": "Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0.024, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.022, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.021, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.021, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.022, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.022, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.022, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.022, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.02, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.02, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.031, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.031, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.031, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.031, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.037, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.037, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.025, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 227000, "accn": "0001193125-17-163684", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 344000, "accn": "0001193125-17-246915", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 116000, "accn": "0001193125-17-246915", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 453000, "accn": "0001193125-17-332309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 113000, "accn": "0001193125-17-332309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1046000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextRollingTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Benefit Payments, Next Rolling Twelve Months (Deprecated 2017-01-31)", "description": "Amount of benefits from a defined benefit plan expected to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-12-31", "val": 1716000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "description": "Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2016-12-31", "val": 2224000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2283000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1046000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1133000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 900000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1100000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Five", "description": "Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2016-12-31", "val": 3151000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2858000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1129000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1483000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1300000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1400000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Four", "description": "Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2016-12-31", "val": 2842000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2997000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1312000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1537000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": 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"2017-09-30", "val": 254000, "accn": "0001193125-17-332309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1450000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1450000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1102000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1102000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1324000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1300000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1800000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1800000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1900000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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"val": 657000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 828000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 800000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1100000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "DefinedContributionPlanEmployerMatchingContributionPercent": { "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay", "description": "Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.", "units": { "pure": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0.06, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.06, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": 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"frame": "CY2015" } ] } }, "DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent": { "label": "Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent", "description": "Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.", "units": { "pure": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0.5, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.5, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.5, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.5, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": 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"fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 45200000, "accn": "0001564590-20-021621", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 45200000, "accn": "0001564590-20-035460", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 45000000, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 45200000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 44200000, "accn": "0001564590-21-023317", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 44200000, "accn": "0001564590-21-041287", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 57300000, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 57300000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 56000000, "accn": "0000950170-22-006906", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 56000000, "accn": "0000950170-22-014195", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 325000000, "accn": "0000950170-22-022565", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 256000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" 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250000000, "accn": "0000950170-24-123394", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 239000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 237000000, "accn": "0000950170-25-066792", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 247000000, "accn": "0001193125-25-175092", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 246000000, "accn": "0001193125-25-268932", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 246000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 245000000, "accn": 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"2013-01-01", "end": "2013-12-31", "val": 1057000, "accn": "0001193125-14-186562", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1057000, "accn": "0001193125-14-297901", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1057000, "accn": "0001193125-14-397795", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1057000, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 896000, "accn": "0001193125-14-186562", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1383000, "accn": "0001193125-14-297901", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": 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A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "Y": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 8, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMinimum": { "label": "Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "Y": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "FinitelivedIntangibleAssetsAcquired1": { "label": "Finite-lived Intangible Assets Acquired", "description": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.", "units": { "USD": [ { "start": "2013-02-20", "end": "2013-03-31", "val": 2806000, "accn": "0001193125-13-321811", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-02-20", "end": "2013-03-31", "val": 2806000, "accn": "0001193125-13-430117", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2013-07-31", "end": "2013-08-31", "val": 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2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "end": "2016-04-29", "val": 395504000, "accn": "0001193125-16-763020", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-04-29", "val": 404506000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-04-29", "val": 404506000, "accn": "0001193125-17-163684", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-04-29", "val": 404506000, "accn": "0001193125-17-246915", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-04-29", "val": 404506000, "accn": "0001193125-17-332309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-04-29", "val": 404506000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2016-04-29", "val": 404506000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", 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"10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 263000, "accn": "0001193125-16-581453", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 263000, "accn": "0001193125-16-670236", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "end": "2015-12-31", "val": 263000, "accn": "0001193125-16-763020", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2015-12-31", "val": 263000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2193000, "accn": "0001193125-16-581453", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3086000, "accn": "0001193125-16-670236", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3047000, "accn": "0001193125-16-763020", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 559000, "accn": "0001193125-17-163684", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 543000, "accn": "0001193125-17-246915", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 543000, "accn": "0001193125-17-332309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-31", "val": 543000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6198000, "accn": "0001193125-18-155740", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 6198000, "accn": "0001193125-18-240747", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 6198000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1168000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q4I" } ] } }, "ForeignCurrencyTransactionGainLossBeforeTax": { "label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": 1454000, "accn": "0001193125-16-670236", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1087000, "accn": "0001193125-16-670236", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 753000, "accn": "0001193125-16-763020", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -701000, "accn": "0001193125-16-763020", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "units": { "USD": [ { "end": "2010-12-31", "val": 50642000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 48516000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 48516000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-12-31", "val": 51669000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 51669000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2013-12-31", "val": 59068000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" } ] } }, "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": "2011-09-30", "val": 96000, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseRemainderOfFiscalYear": { "label": "Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 488000, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 253000, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 356000, "accn": "0001193125-12-221522", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" } ] } }, "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": 36000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "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": "2011-09-30", "val": 36000, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 81000, "accn": "0001193125-12-221522", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" } ] } }, "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": "2011-06-30", "val": 389000, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 447000, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 436000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 475000, "accn": "0001193125-12-221522", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" } ] } }, "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": "2011-09-30", "val": 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"0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 36601000, "accn": "0000950123-10-100843", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 132919000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 132919000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 132919000, "accn": "0000950123-11-018474", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 38043000, "accn": "0000950123-11-046436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 76644000, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 38601000, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 107017000, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 30373000, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 129731000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 129731000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48029000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012" } ] } }, "IncomeLossFromContinuingOperationsPerBasicShare": { "label": "Income (Loss) from Continuing Operations, Per Basic Share", "description": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.81, "accn": "0000950123-11-018474", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -3.28, "accn": "0000950123-10-073444", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -2.97, "accn": "0000950123-10-073444", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -3.32, "accn": "0000950123-10-100843", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -0.05, "accn": "0000950123-10-100843", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3.03, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3.03, "accn": "0000950123-11-018474", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.58, "accn": "0000950123-11-046436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1.24, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1.24, "accn": "0000950123-10-073444", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.66, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.66, "accn": "0000950123-10-073444", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1.98, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1.98, "accn": "0000950123-10-100843", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.73, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2010Q3" }, { "start": "2010-07-01", 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"val": 0.74, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2.06, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.58, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.49, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.49, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.91, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.79, "accn": "0000950123-11-018474", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -3.28, "accn": "0000950123-10-073444", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -2.97, "accn": "0000950123-10-073444", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -3.32, "accn": "0000950123-10-100843", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -0.05, "accn": "0000950123-10-100843", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3.03, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3.03, "accn": "0000950123-11-018474", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.57, "accn": "0000950123-11-046436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1.22, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1.22, "accn": "0000950123-10-073444", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.65, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.65, "accn": "0000950123-10-073444", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1.94, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1.94, "accn": "0000950123-10-100843", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.72, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.72, "accn": "0000950123-10-100843", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.61, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.61, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.61, "accn": "0000950123-11-018474", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.73, "accn": "0000950123-11-046436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1.46, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", 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"2025-04-01", "end": "2025-06-30", "val": 200000, "accn": "0001193125-25-175092", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 300000, "accn": "0001193125-25-268932", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 300000, "accn": "0001193125-25-268932", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 400000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "IndefiniteLivedIntangibleAssetsImpairmentLosses": { "label": "Indefinite-lived Intangible Assets, Impairment Losses (Deprecated 2013-01-31)", "description": "Impairment recognized during the period and allocated to the reportable segment that results from the write-down of indefinite-lived intangible assets after comparing the implied fair value of reporting unit indefinite-lived intangible assets with the carrying amount of that indefinite-lived intangible assets, which are assessed at least annually for impairment.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 11699000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" } ] } }, "InsuranceRecoveries": { "label": "Insurance Recoveries", "description": "The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-06-30", "val": 1071000, "accn": "0001193125-13-321811", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1071000, "accn": "0001193125-14-297901", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1071000, "accn": "0001193125-13-321811", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1071000, "accn": "0001193125-14-297901", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1071000, "accn": "0001193125-13-430117", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1071000, "accn": "0001193125-14-397795", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1071000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1071000, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1071000, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" } ] } }, "IntangibleAssetsNetIncludingGoodwill": { "label": "Intangible Assets, Net (Including Goodwill)", "description": "Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.", "units": { "USD": [ { "end": "2011-12-31", "val": 141127000, "accn": "0001193125-13-430117", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 141127000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2011-12-31", "val": 141127000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 141127000, "accn": "0001193125-12-333975", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2012-06-30", "val": 141115000, "accn": "0001193125-12-333975", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 161730000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 162294000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 162294000, "accn": "0001193125-13-430117", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "end": "2012-12-31", "val": 162294000, "accn": "0001193125-13-321811", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 162294000, "accn": "0001193125-13-207610", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2012-12-31", "val": 162294000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2013-03-31", "val": 164090000, "accn": "0001193125-13-207610", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 162535000, "accn": "0001193125-13-321811", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 164016000, "accn": "0001193125-13-430117", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" } ] } }, "InterestAndOtherIncome": { "label": "Interest and Other Income", "description": "The amount of interest income and other income recognized during the period. 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"end": "2021-12-31", "val": 32000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8000000, "accn": "0000950170-22-006906", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 16000000, "accn": "0000950170-22-014195", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 8000000, "accn": "0000950170-22-014195", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 54000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 54000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 57000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2010-12-31", "val": 18385000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 18617000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 18617000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-12-31", "val": 18003000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 18003000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2013-12-31", "val": 20590000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 75720000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 79143000, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 74628000, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 22299000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 11700000, "accn": "0001564590-20-035460", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 12100000, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 21600000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 22000000, "accn": "0001564590-21-023317", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 22500000, "accn": "0001564590-21-041287", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 24100000, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 24000000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 24000000, "accn": "0000950170-22-006906", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 23000000, "accn": "0000950170-22-014195", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-12-31", "val": 26000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 32000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 33000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 35000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 6315000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7061000, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7158000, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6660000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 11300000, "accn": "0001564590-20-021621", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 16600000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 16700000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 14000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 18000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 16000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 7518000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8324000, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8497000, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7563000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 11900000, "accn": "0001564590-20-021621", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 15000000, "accn": "0001564590-20-035460", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 16300000, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 17400000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 17100000, "accn": "0001564590-21-023317", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 17400000, "accn": "0001564590-21-041287", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 18100000, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 18800000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 17000000, "accn": "0000950170-22-006906", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 15000000, "accn": "0000950170-22-014195", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-12-31", "val": 17000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 18000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 20000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 12687000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13899000, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14064000, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9006000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13300000, "accn": "0001564590-20-021621", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 15500000, "accn": "0001564590-20-035460", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 16900000, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 18300000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 18100000, "accn": "0001564590-21-023317", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 18400000, "accn": "0001564590-21-041287", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 19500000, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 21000000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 19000000, "accn": "0000950170-22-006906", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 18000000, "accn": "0000950170-22-014195", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-12-31", "val": 20000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 21000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 26000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 18608000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 20951000, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 21569000, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14862000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 18700000, "accn": "0001564590-20-021621", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 16700000, "accn": "0001564590-20-035460", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 18100000, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 20400000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 19300000, "accn": "0001564590-21-023317", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 19800000, "accn": "0001564590-21-041287", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 21000000, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 22600000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 22000000, "accn": "0000950170-22-006906", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 20000000, "accn": "0000950170-22-014195", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-12-31", "val": 23000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 30000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 16831000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11607000, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5887000, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 3700000, "accn": "0001564590-20-021621", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2500000, "accn": "0001564590-20-035460", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 300000, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 14400000, "accn": "0001564590-21-023317", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 10200000, "accn": "0001564590-21-041287", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4800000, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 19000000, "accn": "0000950170-22-006906", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": 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2291000000, "accn": "0001049502-26-000062", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LiabilitiesFairValueDisclosure": { "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "description": "Fair value of financial and nonfinancial obligations.", "units": { "USD": [ { "end": "2017-12-31", "val": 6198000, "accn": "0001193125-18-155740", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 6198000, "accn": "0001193125-18-240747", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4I" } ] } }, "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": "2010-12-31", "val": 0, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 619000, "accn": "0000950123-11-073323", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1302000, "accn": "0000950123-11-095281", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1932000, "accn": "0001193125-12-333975", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 1932000, "accn": "0001193125-12-221522", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 1932000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-03-31", "val": 368000, "accn": "0001193125-12-221522", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0, "accn": "0001193125-12-333975", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" } ] } }, "LineOfCreditFacilityCommitmentFeePercentage": { "label": "Line of Credit Facility, Commitment Fee Percentage", "description": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.", "units": { "pure": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 0.1, "accn": "0001564590-20-021621", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.1, "accn": "0001564590-20-035460", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.1, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.1, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.1, "accn": "0001564590-21-023317", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.1, "accn": "0001564590-21-041287", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.1, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.1, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.1, "accn": "0000950170-22-006906", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.1, "accn": "0000950170-22-014195", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" } ] } }, "LineOfCreditFacilityInterestRateDuringPeriod": { "label": "Line of Credit Facility, Interest Rate During Period", "description": "The effective interest rate during the reporting period.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0065, "accn": "0001193125-12-221522", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0065, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.0065, "accn": "0001193125-12-221522", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.0065, "accn": "0001193125-12-333975", "fy": 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"10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 31462000, "accn": "0001193125-12-333975", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2020-03-31", "val": 8500000, "accn": "0001564590-20-021621", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8500000, "accn": "0001564590-20-035460", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8500000, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 8500000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 8500000, "accn": "0001564590-21-023317", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8500000, "accn": "0001564590-21-041287", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 8500000, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8500000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 9000000, "accn": "0000950170-22-006906", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 9000000, "accn": "0000950170-22-014195", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" } ] } }, "LinesOfCreditCurrent": { "label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2016-06-30", "val": 7300000, "accn": "0001193125-16-670236", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7300000, "accn": "0001193125-16-763020", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6282000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 6282000, "accn": "0001193125-17-163684", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 6282000, "accn": "0001193125-17-246915", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 6282000, "accn": "0001193125-17-332309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-31", "val": 6282000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6282000, "accn": "0001193125-17-163684", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6282000, "accn": "0001193125-17-246915", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2018-12-31", "val": 3986000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 10281000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" } ] } }, "LitigationSettlementExpense": { "label": "Litigation Settlement, Expense", "description": "Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 5316000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5300000, "accn": "0001193125-13-321811", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5316000, "accn": "0001193125-13-430117", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 5316000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 5316000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 5316000, "accn": "0001193125-13-430117", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 5316000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5316000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5316000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5316000, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001049502-26-000062", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3000000, "accn": "0001049502-26-000062", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "LoansPayableToBank": { "label": "Loans Payable to Bank", "description": "Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.", "units": { "USD": [ { "end": "2012-09-30", "val": 4315000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" } ] } }, "LongLivedAssetsHeldForSaleGainLossOnSale": { "label": "Long Lived Assets Held-for-sale, Gain (Loss) on Sale (Deprecated 2013-01-31)", "description": "The difference between the proceeds received and the carrying value of the long-lived asset. If the proceeds received exceeds the carrying value of the long-lived asset, then there is a gain. If the proceeds received is less than the carrying value of the long-lived asset, then there is a loss.", "units": { "USD": [ { "end": "2010-12-31", "val": 682000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" } ] } }, "LongLivedAssetsHeldForSaleProceedsFromSale": { "label": "Long Lived Assets Held-for-sale, Proceeds from Sale (Deprecated 2013-01-31)", "description": "Amounts received from the disposal of the long-lived asset during or after the reporting period.", "units": { "USD": [ { "end": "2010-12-31", "val": 785000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2012-09-30", "val": 285000, "accn": "0001193125-12-457224", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2016-06-30", "val": 696906000, "accn": "0001193125-16-670236", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 639068000, "accn": "0001193125-16-763020", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 601229000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 601229000, "accn": "0001193125-17-163684", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 601229000, "accn": "0001193125-17-246915", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 601229000, "accn": "0001193125-17-332309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-31", "val": 601229000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 552232000, "accn": "0001193125-17-163684", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 551846000, "accn": "0001193125-17-246915", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 435731000, "accn": "0001193125-17-332309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 389993000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 389993000, "accn": "0001193125-18-155740", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 389993000, "accn": "0001193125-18-240747", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 389993000, "accn": "0001564590-18-027272", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2017-12-31", "val": 389993000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 341290000, "accn": "0001193125-18-155740", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 342096000, "accn": "0001193125-18-240747", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 342970000, "accn": "0001564590-18-027272", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 343842000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 343842000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 343842000, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 343842000, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 343842000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 976823000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 926879000, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 873450000, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 871667000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 871700000, "accn": "0001564590-20-021621", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 871700000, "accn": "0001564590-20-035460", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 871700000, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2019-12-31", "val": 871700000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 820400000, "accn": "0001564590-20-021621", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 818600000, "accn": "0001564590-20-035460", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 816800000, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 815000000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 815000000, "accn": "0001564590-21-023317", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-12-31", "val": 815000000, "accn": "0001564590-21-041287", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 815000000, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 815000000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 813300000, "accn": "0001564590-21-023317", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 811500000, "accn": "0001564590-21-041287", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 809700000, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 807900000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 808000000, "accn": "0000950170-22-006906", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 808000000, "accn": "0000950170-22-014195", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 808000000, "accn": 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"2025-03-31", "val": 239000000, "accn": "0000950170-25-066792", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 283000000, "accn": "0001193125-25-175092", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 275000000, "accn": "0001193125-25-268932", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 270000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 270000000, "accn": "0001049502-26-000062", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 267000000, "accn": "0001049502-26-000062", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 28723000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 26461000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 28045000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 22716000, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 27629000, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": 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"0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "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": 7619000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7561000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7484000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6197000, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7315000, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 16586000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 18489000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 20106000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 20106000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 20106000, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 20106000, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 20106000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "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. 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 3518000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2974000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3862000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3111000, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3749000, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10965000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9177000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5573000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 5573000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 5573000, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5573000, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5573000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "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": 4741000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3973000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4171000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4102000, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5127000, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12649000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 12828000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10325000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 10325000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 10325000, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10325000, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10325000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "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": 5817000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5749000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5745000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4935000, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6659000, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 14507000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 15563000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17142000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 17142000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 17142000, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17142000, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17142000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "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": 3989000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3252000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3855000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2201000, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2266000, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5430000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3956000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8739000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 8739000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 8739000, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8739000, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8739000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "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": 8974000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8304000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8304000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7747000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7747000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7747000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8219000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8219000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8219000, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7896000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7896000, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7896000, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6909000, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6909000, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6909000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7845000, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7845000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7845000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16253000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16253000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16253000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19693000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19693000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20912000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "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": 0.038, "accn": "0001564590-20-021621", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.038, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2019-06-30", "val": 0.038, "accn": "0001564590-20-035460", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.038, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-09-30", "val": 0.038, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.038, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 0.038, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.032, "accn": "0001564590-20-021621", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2020-03-31", "val": 0.032, "accn": "0001564590-21-023317", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.03, "accn": "0001564590-20-035460", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-06-30", "val": 0.03, "accn": "0001564590-21-041287", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.03, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2020-09-30", "val": 0.03, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.03, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 0.03, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.029, "accn": "0001564590-21-023317", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2021-03-31", "val": 0.029, "accn": "0000950170-22-006906", "fy": 2022, 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"0001193125-25-268932", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 299000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 81000000, "accn": "0001049502-26-000062", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "RestrictedCash": { "label": "Restricted Cash", "description": "Amount of cash restricted as to withdrawal or usage. 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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65, "accn": "0001193125-14-186562", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 75, "accn": "0001193125-14-297901", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 75, "accn": "0001193125-15-277930", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 111, "accn": "0001193125-14-397795", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 111, "accn": "0001193125-15-365503", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 111, "accn": "0001193125-15-365503", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 131, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 131, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 120, "accn": "0001193125-15-173981", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 123, "accn": "0001193125-15-277930", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 123, "accn": "0001193125-15-277930", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 137, "accn": "0001193125-15-365503", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 137, "accn": "0001193125-15-365503", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 266, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 266, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" } ] } }, "RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent": { "label": "Restructuring and Related Cost, Number of Positions Eliminated, Period Percent", "description": "The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.24, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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"accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8.16, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8.16, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8.16, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8.52, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8.52, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8.52, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13.14, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13.14, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13.14, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21.74, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21.74, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21.74, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16.04, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16.04, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16.04, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23.88, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23.88, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23.88, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33.55, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33.55, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33.55, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29.68, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29.68, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20.88, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2015-12-31", "val": 733000, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 746184, "accn": "0001193125-16-670236", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 712284, "accn": "0001193125-16-763020", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments", "description": "The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.6, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.6, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.62, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "Y": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.5, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.5, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.5, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "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": 0.68, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.487, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.487, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.319, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.319, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.319, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.322, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.322, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.322, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.277, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.277, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.277, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.264, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.264, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.264, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.264, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.264, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.264, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.254, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.254, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.254, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.265, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.265, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.265, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.386, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.386, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.386, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.387, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.387, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.387, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.454, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.454, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.454, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.393, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.393, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.393, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.419, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.419, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.445, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": 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}, { "end": "2018-12-31", "val": 3986000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 3986000, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 3986000, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 3986000, "accn": "0001193125-20-056028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 10281000, "accn": "0001193125-19-141157", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10931000, "accn": "0001193125-19-215393", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12623000, "accn": "0001193125-19-285827", "fy": 2019, "fp": "Q3", "form": "10-Q", 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"fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 12000000, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 14500000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 14500000, "accn": "0001564590-21-023317", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-12-31", "val": 14500000, "accn": "0001564590-21-041287", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 14500000, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 14500000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 9300000, "accn": 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"0001564590-20-035460", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1100000, "accn": "0001564590-21-041287", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3700000, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3700000, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1400000, "accn": "0001564590-20-049959", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1400000, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4900000, "accn": "0001564590-21-007630", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4900000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1100000, "accn": "0001564590-21-023317", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0000950170-22-006906", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2200000, "accn": "0001564590-21-041287", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2000000, "accn": "0000950170-22-014195", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1100000, "accn": "0001564590-21-041287", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1000000, "accn": "0000950170-22-014195", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3400000, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1200000, "accn": "0001564590-21-053711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4500000, "accn": "0001564590-22-007637", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0000950170-22-006906", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2000000, "accn": "0000950170-22-014195", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1000000, "accn": "0000950170-22-014195", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "SignificantPurchaseCommitmentRemainingMinimumAmountCommitted": { "label": "Purchase Commitment, Remaining Minimum Amount Committed (Deprecated 2013-01-31)", "description": "The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation.", "units": { "USD": [ { "end": "2011-12-31", "val": 141490000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 125378000, "accn": "0001193125-13-077234", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" } ] } }, "StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss": { "label": "Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-06-30", "val": -51000, "accn": "0001193125-16-670236", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -97000, "accn": "0001193125-16-763020", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -108000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 35000, "accn": "0001193125-17-163684", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 8000, "accn": "0001193125-16-670236", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 8000, "accn": "0001193125-17-246915", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 43000, "accn": "0001193125-16-763020", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -157000, "accn": "0001193125-17-065479", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 67000, "accn": "0001193125-17-163684", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 126000, "accn": "0001193125-17-246915", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" } ] } }, "StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition": { "label": "Standard Product Warranty Accrual, 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Excludes extended product warranties.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-09-30", "val": 5170000, "accn": "0001193125-17-332309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8842000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2790000, "accn": "0001193125-18-155740", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 6084000, "accn": "0001193125-18-240747", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 10080000, "accn": "0001193125-17-332309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 10080000, "accn": "0001564590-18-027272", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14041000, "accn": "0001193125-18-062607", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14041000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4073000, "accn": "0001193125-18-155740", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 7328000, "accn": "0001193125-18-240747", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11072000, "accn": "0001564590-18-027272", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15692000, "accn": "0001193125-19-051798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018" } ] } }, "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": 954009000, "accn": "0000950123-11-018474", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 886698000, "accn": "0000950123-11-018474", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2008-12-31", "val": 886698000, "accn": "0001193125-12-078260", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 684933000, "accn": "0000950123-10-073444", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 684933000, "accn": "0000950123-10-100843", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2009-12-31", "val": 684933000, "accn": "0000950123-11-018474", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-12-31", "val": 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"form": "10-K", "filed": "2026-02-24" }, { "start": "2011-07-25", "end": "2026-03-31", "val": 3100000, "accn": "0001049502-26-000062", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. 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Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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"start": "2013-01-01", "end": "2013-03-31", "val": 1668000, "accn": "0001193125-13-207610", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2875000, "accn": "0001193125-13-321811", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2875000, "accn": "0001193125-13-430117", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2875000, "accn": "0001193125-14-069989", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2875000, "accn": "0001193125-15-062618", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2875000, "accn": "0001193125-16-481436", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { 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"2022-01-01", "end": "2022-12-31", "val": 24000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023" } ] } }, "DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -3000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "DefinedBenefitPlanFundedStatusOfPlan": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "description": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.", "units": { "USD": [ { "end": "2021-12-31", "val": 22000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 113000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "end": "2022-12-31", "val": 113000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 120000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 120000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 108000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 108000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 110000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanPlanAssetsBenefitsPaid": { "label": "Defined Benefit Plan, Plan Assets, Benefits Paid", "description": "Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss": { "label": "Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -1000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2022-12-31", "val": 37000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 34000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 29000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 75000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2022-12-31", "val": 48000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 45000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 38000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 132000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 21000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 21000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 102000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 7000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 4000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 4000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 6000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 6000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2022-12-31", "val": 11000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 57000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0000950170-24-021071", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15000000, "accn": "0000950170-25-026433", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3000000, "accn": "0001193125-26-066820", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2021-12-31", "val": 0, "accn": "0000950170-23-007851", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", 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