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"end": "2025-12-31", "val": 13100000, "accn": "0000914475-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 13100000, "accn": "0000914475-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 400000, "accn": "0000914475-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5100000, "accn": "0000914475-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2010-12-31", "val": 781607000, "accn": "0001193125-11-202566", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 781607000, "accn": "0001193125-11-288728", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "end": "2010-12-31", "val": 781607000, "accn": "0001193125-12-048679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 782933000, "accn": "0001193125-11-202566", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 783882000, "accn": "0001193125-11-288728", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 784811000, "accn": "0001193125-12-048679", "fy": 2011, "fp": 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Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2014-12-31", "val": 1035205000, "accn": "0001193125-15-358050", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 1035205000, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 1333385000, "accn": "0001193125-15-358050", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1340579000, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 1340579000, "accn": "0001193125-16-580036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 1340579000, "accn": "0001193125-16-670128", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { 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{ "end": "2026-06-30", "val": 91900000, "accn": "0000914475-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2012-06-30", "val": 150156000, "accn": "0001193125-12-325993", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 138338000, "accn": "0001193125-12-443884", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 109739000, "accn": "0001193125-13-196338", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 144089000, "accn": "0001193125-13-196338", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGains": { "label": "Available-for-sale Securities, Gross Realized Gains", "description": "This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1320000, "accn": "0001193125-13-045687", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014" } ] } }, "AvailableForSaleSecuritiesGrossRealizedLosses": { "label": "Available-for-sale Securities, Gross Realized Losses", "description": "This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 17000, "accn": "0001193125-13-045687", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2012-06-30", "val": 147000, "accn": "0001193125-12-325993", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 28000, "accn": "0001193125-12-443884", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 35000, "accn": "0001193125-13-196338", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 66000, "accn": "0001193125-13-196338", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesNoncurrent": { "label": "Available-for-sale Securities, Noncurrent", "description": "Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. 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"filed": "2025-10-28", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 233000000, "accn": "0000914475-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "end": "2024-12-31", "val": 233000000, "accn": "0000914475-25-000100", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 233000000, "accn": "0000914475-25-000158", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2024-12-31", "val": 233000000, "accn": "0000914475-25-000181", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 233000000, "accn": "0000914475-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 194100000, "accn": "0000914475-25-000100", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2025-03-31", "val": 194100000, "accn": "0000914475-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 264000000, "accn": "0000914475-25-000158", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2025-06-30", "val": 264000000, "accn": "0000914475-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 340200000, "accn": "0000914475-25-000181", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 713000000, "accn": "0000914475-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11" }, { "end": "2025-12-31", "val": 713000000, "accn": "0000914475-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 713000000, "accn": "0000914475-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 266500000, "accn": "0000914475-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 332400000, "accn": "0000914475-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -31138000, "accn": "0001193125-12-048679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 57791000, "accn": "0001193125-11-202566", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 40001000, "accn": "0001193125-11-288728", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16722000, "accn": "0001193125-12-048679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16722000, "accn": "0001193125-13-045687", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -29658000, "accn": "0001193125-12-204755", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -35213000, "accn": "0001193125-11-202566", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -35213000, "accn": "0001193125-12-325993", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -14535000, "accn": "0001193125-11-288728", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -14535000, "accn": "0001193125-12-443884", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3944000, "accn": "0001193125-12-048679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3944000, "accn": "0001193125-13-045687", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3944000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 26833000, "accn": "0001193125-12-204755", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 26833000, "accn": "0001193125-13-196338", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -8089000, "accn": "0001193125-12-325993", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -8089000, "accn": "0001193125-13-304433", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -5619000, "accn": "0001193125-12-443884", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -5619000, "accn": "0001193125-13-416082", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13647000, "accn": "0001193125-13-045687", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13647000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13647000, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -32199000, "accn": "0001193125-13-196338", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -32199000, "accn": "0001193125-14-176441", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -19441000, "accn": "0001193125-13-304433", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -19441000, "accn": "0001193125-14-298386", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -28865000, "accn": "0001193125-13-416082", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -28865000, "accn": "0001193125-14-395717", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -18965000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -18965000, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -18965000, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 60743000, "accn": "0001193125-14-176441", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 60743000, "accn": "0001193125-15-161293", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -7344000, "accn": "0001193125-14-298386", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -7344000, "accn": "0001193125-15-268390", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -15743000, "accn": "0001193125-14-395717", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -15743000, "accn": "0001193125-15-358050", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -13775000, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -13775000, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -13775000, "accn": "0001193125-17-043838", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 139248000, "accn": "0001193125-15-161293", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 139248000, "accn": "0001193125-16-580036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 101056000, "accn": "0001193125-15-268390", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 101056000, "accn": "0001193125-16-670128", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 35364000, "accn": "0001193125-15-358050", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 35364000, "accn": "0001193125-16-757122", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43181000, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43181000, "accn": "0001193125-17-043838", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43181000, "accn": "0001193125-18-042794", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 41106000, "accn": "0001193125-16-580036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 41106000, "accn": "0001193125-17-164338", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 12051000, "accn": "0001193125-16-670128", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 12051000, "accn": "0001193125-17-247437", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 25566000, "accn": "0001193125-16-757122", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 25566000, "accn": "0001193125-17-329460", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9072000, "accn": "0001193125-17-043838", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9072000, "accn": "0001193125-18-042794", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -19180000, "accn": "0001193125-17-164338", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 226231000, "accn": "0001193125-17-247437", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 184551000, "accn": "0001193125-17-329460", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 171445000, "accn": "0001193125-18-042794", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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"val": 0, "accn": "0000914475-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0000914475-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000914475-24-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -2200000, "accn": "0000914475-24-000181", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -2200000, "accn": "0000914475-25-000158", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -2200000, "accn": "0000914475-24-000211", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -2200000, "accn": "0000914475-25-000181", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2200000, "accn": "0000914475-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2200000, "accn": "0000914475-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024" } ] } }, "GainsLossesOnSalesOfAssets": { "label": "Gain (Loss) on Disposition of Assets for Financial Service Operations", "description": "Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 3626000, "accn": "0001193125-12-048679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 168000, "accn": "0001193125-11-202566", "fy": 2011, "fp": "Q2", "form": "10-Q", 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"2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 184000, "accn": "0001193125-11-288728", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2393000, "accn": "0001193125-12-443884", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3195000, "accn": "0001193125-12-048679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3195000, "accn": "0001193125-13-045687", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 783000, "accn": "0001193125-12-204755", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 783000, "accn": "0001193125-13-196338", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": 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"fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 15700000, "accn": "0000914475-22-000022", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 15700000, "accn": "0000914475-22-000044", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 15700000, "accn": "0000914475-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 15700000, "accn": "0000914475-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 16000000, "accn": "0000914475-23-000044", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 16000000, "accn": "0000914475-23-000057", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 16000000, "accn": "0000914475-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 34800000, "accn": "0000914475-24-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 35600000, "accn": "0000914475-24-000117", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 36600000, "accn": "0000914475-24-000181", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 36600000, "accn": "0000914475-24-000211", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 60600000, "accn": "0000914475-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 60800000, "accn": "0000914475-25-000100", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 60800000, "accn": "0000914475-25-000158", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 60400000, "accn": "0000914475-25-000181", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 59800000, "accn": "0000914475-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 60700000, "accn": "0000914475-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 60700000, "accn": "0000914475-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "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. 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"accn": "0000914475-20-000018", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 11200000, "accn": "0000914475-20-000036", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 12700000, "accn": "0000914475-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 16000000, "accn": "0000914475-21-000036", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 17000000, "accn": "0000914475-21-000047", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 17000000, "accn": "0000914475-21-000058", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-01", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 17400000, "accn": "0000914475-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 15900000, "accn": "0000914475-22-000022", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 15900000, "accn": "0000914475-22-000044", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 15900000, "accn": "0000914475-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 15900000, "accn": "0000914475-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15700000, "accn": "0000914475-23-000044", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 15700000, "accn": "0000914475-23-000057", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": 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"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. 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"fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 17400000, "accn": "0000914475-22-000022", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17400000, "accn": "0000914475-22-000044", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17400000, "accn": "0000914475-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17400000, "accn": "0000914475-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15900000, "accn": "0000914475-23-000044", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17000000, "accn": "0000914475-23-000057", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 17000000, "accn": "0000914475-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 34700000, "accn": "0000914475-24-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 34000000, "accn": "0000914475-24-000117", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 34900000, "accn": "0000914475-24-000181", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 34900000, "accn": "0000914475-24-000211", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 58200000, "accn": "0000914475-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 59200000, "accn": "0000914475-25-000100", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 59200000, "accn": "0000914475-25-000158", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 59600000, "accn": "0000914475-25-000181", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 59100000, "accn": "0000914475-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 59700000, "accn": "0000914475-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 62500000, "accn": "0000914475-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, 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"FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9300000, "accn": "0000914475-25-000100", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9300000, "accn": "0000914475-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 18700000, "accn": "0000914475-25-000158", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 18700000, "accn": "0000914475-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 28200000, "accn": "0000914475-25-000181", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 37800000, "accn": "0000914475-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 12700000, "accn": "0000914475-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 27600000, "accn": "0000914475-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-013745", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 49304000, "accn": "0001564590-19-013745", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 49085000, "accn": "0001564590-19-026602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 61987000, "accn": "0001564590-19-039803", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 74364000, "accn": "0001564590-20-003773", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 74300000, "accn": "0001564590-20-021952", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 74300000, "accn": "0000914475-20-000018", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 74300000, "accn": "0000914475-20-000036", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 74300000, "accn": "0000914475-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 73300000, "accn": "0001564590-20-021952", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 72100000, "accn": "0000914475-20-000018", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 71000000, "accn": "0000914475-20-000036", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 82800000, "accn": "0000914475-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 82800000, "accn": "0000914475-21-000036", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 82800000, "accn": "0000914475-21-000047", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 82800000, "accn": "0000914475-21-000058", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-01" }, { "end": "2020-12-31", "val": 82800000, "accn": "0000914475-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 97000000, "accn": "0000914475-21-000036", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 100300000, "accn": "0000914475-21-000047", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 97900000, "accn": "0000914475-21-000058", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-01", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 97200000, "accn": "0000914475-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2021-12-31", "val": 97200000, "accn": "0000914475-22-000022", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 97200000, "accn": "0000914475-22-000044", "fy": 2022, "fp": "Q2", "form": "10-Q", 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"end": "2023-12-31", "val": 276500000, "accn": "0000914475-24-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09" }, { "end": "2023-12-31", "val": 276500000, "accn": "0000914475-24-000117", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 276500000, "accn": "0000914475-24-000181", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 276500000, "accn": "0000914475-24-000211", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 276500000, "accn": "0000914475-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 270800000, "accn": "0000914475-24-000117", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 262900000, "accn": "0000914475-24-000181", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 257300000, "accn": "0000914475-24-000211", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 509400000, "accn": "0000914475-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "end": "2024-12-31", "val": 509400000, "accn": "0000914475-25-000100", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 509400000, "accn": "0000914475-25-000158", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2024-12-31", "val": 509400000, "accn": "0000914475-25-000181", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 509400000, "accn": "0000914475-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 502200000, "accn": "0000914475-25-000100", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 492300000, "accn": "0000914475-25-000158", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 468900000, "accn": "0000914475-25-000181", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 455400000, "accn": "0000914475-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11" }, { "end": "2025-12-31", "val": 455400000, "accn": "0000914475-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 455400000, "accn": "0000914475-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 447100000, "accn": "0000914475-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 448000000, "accn": "0000914475-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-12-31", "val": 53336000, "accn": "0001193125-13-045687", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 46375000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 39206000, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 31821000, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 24215000, "accn": "0001193125-17-043838", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 104880000, "accn": "0001193125-18-042794", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 7834000, "accn": "0001193125-13-045687", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8070000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8311000, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 7606000, "accn": "0001193125-13-045687", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7834000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8070000, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8311000, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001193125-17-043838", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8079000, "accn": "0001193125-18-042794", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 7385000, "accn": "0001193125-13-045687", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7606000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7834000, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8070000, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8311000, "accn": "0001193125-17-043838", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7844000, "accn": "0001193125-18-042794", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" } ] } }, "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": "2012-12-31", "val": 7169000, "accn": "0001193125-13-045687", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7385000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7606000, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7834000, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8070000, "accn": "0001193125-17-043838", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7589000, "accn": "0001193125-18-042794", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" } ] } }, "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": "2012-12-31", "val": 16381000, "accn": "0001193125-13-045687", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8311000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001193125-17-043838", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 74000000, "accn": "0001193125-18-042794", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths": { "label": "Operating Leases, Future Minimum Payments, Next Rolling 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 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": "2012-12-31", "val": 6961000, "accn": "0001193125-13-045687", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7169000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7385000, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7606000, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7834000, "accn": "0001193125-17-043838", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7368000, "accn": "0001193125-18-042794", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" } ] } }, "OperatingLeasesRentExpenseSubleaseRentals1": { "label": "Operating Leases, Rent Expense, Sublease Rentals", "description": "The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.", "units": { "USD": [ { "start": "2010-12-01", "end": "2010-12-31", "val": 600000, "accn": "0001193125-12-325993", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2010-12-01", "end": "2010-12-31", "val": 600000, "accn": "0001193125-12-443884", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2010-12-01", "end": "2010-12-31", "val": 600000, "accn": "0001193125-13-196338", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2010-12-01", "end": "2010-12-31", "val": 600000, "accn": "0001193125-13-304433", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26" }, { "start": "2010-12-01", "end": "2010-12-31", "val": 600000, "accn": "0001193125-13-416082", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2011-09-01", "end": "2011-09-30", "val": 100000, "accn": "0001193125-12-325993", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1300000, "accn": "0001193125-15-268390", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1100000, "accn": "0001193125-15-358050", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1100000, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1100000, "accn": "0001193125-16-580036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 600000, "accn": "0001193125-16-670128", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 600000, "accn": "0001193125-16-757122", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 600000, "accn": "0001193125-17-043838", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 600000, "accn": "0001193125-17-164338", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 600000, "accn": "0001193125-17-247437", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 600000, "accn": "0001193125-17-329460", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 300000, "accn": "0001564590-18-009860", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-30", "frame": "CY2018Q1" } ] } }, "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": 0.0665, "accn": "0001564590-19-013745", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.0665, "accn": "0001564590-19-026602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0584, "accn": "0001564590-19-039803", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.058, "accn": "0001564590-20-021952", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 0.058, "accn": "0000914475-20-000018", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2019-12-31", "val": 0.058, "accn": "0000914475-20-000036", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 0.058, "accn": "0000914475-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.058, "accn": "0001564590-20-021952", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.058, "accn": "0000914475-20-000018", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "end": "2020-06-30", "val": 0.058, "accn": "0000914475-21-000047", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.058, "accn": "0000914475-20-000036", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2020-09-30", "val": 0.058, "accn": "0000914475-21-000058", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-01", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.056, "accn": "0000914475-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 0.056, "accn": "0000914475-21-000036", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 0.056, "accn": "0000914475-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.053, "accn": "0000914475-21-000036", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2021-03-31", "val": 0.053, "accn": "0000914475-22-000022", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.053, "accn": "0000914475-21-000047", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-06-30", "val": 0.053, "accn": "0000914475-22-000044", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.053, "accn": "0000914475-21-000058", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-01" }, { "end": "2021-09-30", "val": 0.053, "accn": "0000914475-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.052, "accn": "0000914475-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2021-12-31", "val": 0.052, "accn": "0000914475-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.052, "accn": "0000914475-22-000022", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2022-03-31", "val": 0.052, "accn": "0000914475-23-000044", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.053, "accn": "0000914475-22-000044", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2022-06-30", "val": 0.053, "accn": "0000914475-23-000057", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.053, "accn": "0000914475-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2022-09-30", "val": 0.053, "accn": "0000914475-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.053, "accn": "0000914475-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 0.053, "accn": "0000914475-24-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.053, "accn": "0000914475-23-000044", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2023-03-31", "val": 0.053, "accn": "0000914475-24-000117", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.054, "accn": "0000914475-23-000057", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2023-06-30", "val": 0.054, "accn": "0000914475-24-000181", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.054, "accn": "0000914475-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2023-09-30", "val": 0.054, "accn": "0000914475-24-000211", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.051, "accn": "0000914475-24-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09" }, { 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"form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001564590-20-003773", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "SaleLeasebackTransactionGrossProceeds": { "label": "Sale Leaseback Transaction, Gross Proceeds (Deprecated 2014-01-31)", "description": "The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease back to the seller.", "units": { "USD": [ { "start": "2007-12-01", "end": "2007-12-31", "val": 109000000, "accn": "0001193125-14-176441", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" } ] } }, "SaleLeasebackTransactionGrossProceedsInvestingActivities": { "label": "Sale Leaseback Transaction, Gross Proceeds, Investing Activities", "description": "Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing 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"accn": "0001564590-19-026602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "start": "2007-12-01", "end": "2007-12-31", "val": 109000000, "accn": "0001564590-19-039803", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2007-12-01", "end": "2007-12-31", "val": 109000000, "accn": "0001564590-20-003773", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2007Q4I" } ] } }, "SaleLeasebackTransactionNetProceeds": { "label": "Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31)", "description": "The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs.", "units": { "USD": [ { "start": "2007-12-01", "end": "2007-12-31", "val": 61000000, "accn": "0001193125-14-176441", "fy": 2014, 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"accn": "0001564590-19-002328", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2007-12-01", "end": "2007-12-31", "val": 61000000, "accn": "0001564590-19-013745", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "start": "2007-12-01", "end": "2007-12-31", "val": 61000000, "accn": "0001564590-19-026602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "start": "2007-12-01", "end": "2007-12-31", "val": 61000000, "accn": "0001564590-19-039803", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2007-12-01", "end": "2007-12-31", "val": 61000000, "accn": "0001564590-20-003773", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2007Q4I" } ] } }, "SalesRevenueGoodsNet": { "label": "Sales Revenue, Goods, Net (Deprecated 2018-01-31)", "description": "Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances 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"2013-01-01", "end": "2013-09-30", "val": 800000, "accn": "0001193125-14-395717", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-416082", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-395717", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 771000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 771000, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 771000, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": 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"10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 85000, "accn": "0001193125-12-443884", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 94000, "accn": "0001193125-13-045687", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 94000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 94000, "accn": "0001193125-13-196338", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 107000, "accn": "0001193125-12-325993", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 100000, "accn": "0001193125-13-304433", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 140000, "accn": "0001193125-12-443884", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 100000, "accn": "0001193125-13-416082", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 209000, "accn": "0001193125-13-045687", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 209000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 209000, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 300000, "accn": "0001193125-13-196338", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 300000, "accn": "0001193125-14-176441", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 600000, "accn": "0001193125-13-304433", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 600000, "accn": "0001193125-14-298386", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 900000, "accn": "0001193125-13-416082", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 900000, "accn": "0001193125-14-395717", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 904000, "accn": "0001193125-14-045619", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 904000, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 904000, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 400000, "accn": "0001193125-14-176441", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 400000, "accn": "0001193125-15-161293", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 500000, "accn": "0001193125-14-298386", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 500000, "accn": "0001193125-15-268390", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 600000, "accn": "0001193125-14-395717", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 600000, "accn": "0001193125-15-358050", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1135000, "accn": "0001193125-15-039176", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1135000, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1135000, "accn": "0001193125-17-043838", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 700000, "accn": "0001193125-15-161293", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 700000, "accn": "0001193125-16-580036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1100000, "accn": "0001193125-15-268390", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1100000, "accn": "0001193125-16-670128", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1200000, "accn": "0001193125-15-358050", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1200000, "accn": "0001193125-16-757122", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1315000, "accn": "0001193125-16-459862", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1315000, "accn": "0001193125-17-043838", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1315000, "accn": "0001193125-18-042794", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 26000, "accn": "0001193125-16-580036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 26000, "accn": "0001193125-17-164338", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 200000, "accn": "0001193125-16-670128", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 200000, "accn": "0001193125-17-247437", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 300000, "accn": "0001193125-16-757122", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 300000, "accn": "0001193125-17-329460", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 341000, "accn": "0001193125-17-043838", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 341000, "accn": "0001193125-18-042794", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 341000, "accn": "0001564590-19-002328", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 300000, "accn": "0001193125-17-164338", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 300000, "accn": "0001564590-18-009860", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-30", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 800000, "accn": "0001193125-17-247437", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 800000, "accn": "0001564590-18-018151", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1000000, "accn": "0001193125-17-329460", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1000000, "accn": "0001564590-18-026844", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1353000, "accn": "0001193125-18-042794", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1353000, "accn": "0001564590-19-002328", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1353000, "accn": "0001564590-20-003773", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 700000, "accn": "0001564590-18-009860", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1200000, "accn": "0001564590-18-018151", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1500000, "accn": "0001564590-18-026844", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1592000, "accn": "0001564590-19-002328", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1592000, "accn": "0001564590-20-003773", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 983000, "accn": "0001564590-20-003773", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 600000, "accn": "0000914475-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 700000, "accn": "0000914475-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 700000, "accn": "0000914475-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 800000, "accn": "0000914475-24-000054", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1700000, "accn": "0000914475-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1500000, "accn": "0000914475-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodValueEmployeeStockPurchasePlan": { "label": "Stock Issued During Period, Value, Employee Stock Purchase Plan", "description": "Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 2538000, "accn": "0001564590-19-013745", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2538000, "accn": "0001564590-19-026602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2538000, "accn": "0001564590-19-039803", "fy": 2019, "fp": 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