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"10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 11847000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 11847000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 11847000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 11847000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 13033000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 15511000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 15973000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 12755000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 12755000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "end": "2011-12-31", "val": 12755000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 12755000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 12755000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 13123000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 16833000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 19863000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 27694000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 27694000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 27694000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 27694000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 27694000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 22714000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 24101000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 26168000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 24302000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 24302000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 24302000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2013-12-31", "val": 24302000, "accn": "0001034054-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 24302000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 26310000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 27502000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 31325000, "accn": "0001034054-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 42851000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 42851000, "accn": "0001034054-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 42851000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 42851000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 42851000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 33805000, "accn": "0001034054-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 29809000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 32197000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 27105000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 27105000, "accn": "0001034054-16-000020", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 27105000, "accn": "0001034054-16-000022", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 27105000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 27105000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 20716000, "accn": "0001034054-16-000020", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 25524000, "accn": "0001034054-16-000022", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 23904000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", 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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. 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"val": 318000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 665000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "AssetRetirementObligationForeignCurrencyTranslation": { "label": "Asset Retirement Obligation, Foreign Currency Translation (Deprecated 2016-01-31)", "description": "Amount of the Increase or Decrease in the amount of asset retirement obligations for the period associated with foreign currency translation (to the extent that the entity accounts for the foreign currency effects as a separate component of the change in the liability).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -2000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2000, "accn": 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"0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -42000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -161000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -161000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -57000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "AssetRetirementObligationForeignCurrencyTranslationGainLoss": { "label": "Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) 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"start": "2012-01-01", "end": "2012-12-31", "val": 2261000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2261000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2261000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 597000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 597000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 597000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 599000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 599000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 599000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 781000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 781000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 781000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1091000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1091000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 818000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "AssetRetirementObligationLiabilitiesSettled": { "label": "Asset Retirement Obligation, Liabilities Settled", "description": "Amount of asset retirement obligations settled, or otherwise disposed of, during the period. 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"end": "2013-12-31", "val": 407000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 407000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 188000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 188000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 188000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 290000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 290000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 280000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "AssetRetirementObligationRevisionOfEstimate": { "label": "Asset Retirement Obligation, Revision of Estimate", "description": "Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -70000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -85000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -85000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -141000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -141000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2854000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2854000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2854000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -152000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -152000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -152000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -594000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -594000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -594000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1107000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1107000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -421000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "AssetRetirementObligationsNoncurrent": { "label": "Asset Retirement Obligations, Noncurrent", "description": "Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. 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"fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-12-31", "val": 263000, "accn": "0001034054-18-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-12-31", "val": 263000, "accn": "0001034054-18-000018", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 263000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 466000, "accn": "0001034054-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 453000, "accn": "0001034054-18-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 546000, "accn": "0001034054-18-000018", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 618000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 618000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 618000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 618000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2020000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1247000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1224000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "BridgeLoan": { "label": "Bridge Loan", "description": "Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.", "units": { "USD": [ { "end": "2012-03-31", "val": 400000000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" } ] } }, "BusinessAcquisitionContingentConsiderationPotentialCashPayment": { "label": "Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)", "description": "Amount of potential cash payments that could result from the contingent consideration arrangement.", "units": { "USD": [ { "end": "2011-06-30", "val": 6800000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6900000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" } ] } }, "BusinessAcquisitionContingentConsiderationSharesIssuable": { "label": "Business Acquisition, Contingent Consideration, Shares Issuable (Deprecated 2013-01-31)", "description": "Maximum number of shares issuable under the contingent consideration arrangement in a business combination.", "units": { "shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 78000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" } ] } }, "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": "2012-02-18", "val": 850000000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-03-31", "val": 850000000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" }, { "end": "2012-04-02", "val": 850000000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2012-04-02", "val": 850000000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" } ] } }, "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": "2012-02-18", "val": 1093000000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-04-02", "val": 1100000000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q1I" }, { "end": "2012-04-02", "val": 1100000000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" } ] } }, "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": "2012-06-30", "val": 13200000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 11400000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" } ] } }, "BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned": { "label": "Business Acquisition, Equity Interest Issued or Issuable, Value Assigned", "description": "Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.", "units": { "USD": [ { "end": "2012-04-02", "val": 5250000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q1I" }, { "end": "2012-04-02", "val": 5250000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" } ] } }, "BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued": { "label": "Business Acquisition, Equity Interest Issued or Issuable, Number of Shares", "description": "Number of shares of equity interests issued or issuable to acquire entity.", "units": { "shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 785000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2012-02-12", "end": "2012-02-18", "val": 5250000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5250000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 487963, "accn": "0001034054-17-000008", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 487963, "accn": "0001034054-18-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 487963, "accn": "0001034054-18-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 487963, "accn": "0001034054-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 487963, "accn": "0001034054-18-000018", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 487963, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 487963, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 487963, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10000, "accn": "0001034054-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10000, "accn": "0001034054-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10000, "accn": "0001034054-20-000010", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" } ] } }, "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": "2012-06-30", "val": 1138535000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1136809000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "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": "2012-06-30", "val": 1111664000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1111664000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAssetHeldForSale": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Asset Held-for-sale (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to assets expected to be sold.", "units": { "USD": [ { "end": "2012-06-30", "val": 125000000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 125000000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)", "description": "The amount of cash and cash equivalents acquired in a business combination.", "units": { "USD": [ { "end": "2012-06-30", "val": 1536000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1536000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "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": "2012-06-30", "val": 11444000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 11619000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "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": "2012-06-30", "val": 2201000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2201000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "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": "2012-06-30", "val": 498654000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 498654000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": -71769000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -30425000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -105206000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -33952000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -328825000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -87651000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -53454000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -140349000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -52699000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -281795000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 388714000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 195510000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 564264000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 200007000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 934723000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 448393000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 229147000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 686999000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 238606000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1096206000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" } ] } }, "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. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 120000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1747000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1310000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2646000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 899000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4810000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4810000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2055000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3449000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3449000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1405000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1405000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 6678000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 6678000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3229000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3229000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10106000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10106000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10106000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2373000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2373000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3402000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3402000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1029000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1029000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4876000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4876000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1474000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1474000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7144000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7144000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7144000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 344000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 344000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": 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"start": "2012-07-01", "end": "2012-09-30", "val": 5715000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 5715000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40433000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40433000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40433000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5822000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5822000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 7779000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 7779000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1957000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1957000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11378000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { 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"CY2011Q4I" }, { "end": "2011-12-31", "val": 3100000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-12-31", "val": 4200000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" } ] } }, "CapitalLeaseObligationsCurrent": { "label": "Capital Lease Obligations, Current", "description": "Amount of capital lease obligation due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-12-31", "val": -994000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1520000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1715000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1741000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1814000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1715000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1147000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 860000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2570000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2509000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2509000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 436000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 690000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1239000, "accn": "0001034054-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1239000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1239000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1239000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 115000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 115000, "accn": "0001034054-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 947000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 947000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1290000, "accn": "0001034054-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1290000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1290000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1290000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1290000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1464000, "accn": "0001034054-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1464000, "accn": "0001034054-16-000020", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1976000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1976000, "accn": "0001034054-16-000022", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2627000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2627000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2627000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2627000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2627000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 273000, "accn": "0001034054-16-000020", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 273000, "accn": "0001034054-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1073000, "accn": "0001034054-16-000022", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1073000, "accn": "0001034054-17-000008", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1386000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1386000, "accn": "0001034054-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1386000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1386000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1386000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 254000, "accn": "0001034054-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 254000, "accn": "0001034054-18-000018", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 254000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 254000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 260000, "accn": "0001034054-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 905000, "accn": "0001034054-18-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1142000, "accn": "0001034054-18-000018", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1039000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 2115000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2672000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1964000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1364000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1827000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1503000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 850000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 811000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2011-12-31", "val": 3361000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4493000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3905000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3274000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3819000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3390000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2110000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1754000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases 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": 1124000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1640000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1743000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1652000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1619000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1500000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1199000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 883000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases 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": 24000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 440000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 353000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 173000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 148000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 251000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 169000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 31000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 86000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases 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": 808000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1039000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 649000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 499000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 799000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 572000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 226000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 303000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases 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": 989000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1437000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1340000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 975000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1150000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1149000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 654000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 482000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2011-12-31", "val": 252000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 301000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 226000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 169000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 178000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 172000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 113000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 83000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2011-12-31", "val": 3109000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4192000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3679000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3105000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3641000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3218000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1997000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1671000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "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. 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. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-12-31", "val": 70272000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 78856000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2008-12-31", "val": 78856000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2008-12-31", "val": 78856000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2008-12-31", "val": 78856000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 174229000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 285843000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 161317000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 161317000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2009-12-31", "val": 161317000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-12-31", "val": 161317000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2009-12-31", "val": 161317000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2009-12-31", "val": 161317000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2009-12-31", "val": 161317000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2009-12-31", "val": 161317000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 118274000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 227939000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2010-06-30", "val": 227939000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 197236000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2010-09-30", "val": 197236000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 64254000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 64254000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 64254000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 64254000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 64254000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-31", "val": 64254000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "end": "2010-12-31", "val": 64254000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2010-12-31", "val": 64254000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2010-12-31", "val": 64254000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2010-12-31", "val": 64254000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 95104000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2011-03-31", "val": 95104000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 277749000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 277749000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 179305000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2011-09-30", "val": 179305000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 47316000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 47316000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "end": "2011-12-31", "val": 47316000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 47316000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 47316000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2011-12-31", "val": 47316000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2011-12-31", "val": 47316000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2011-12-31", "val": 47316000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2011-12-31", "val": 47316000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2011-12-31", "val": 47316000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 525554000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "end": "2012-03-31", "val": 525554000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 86739000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2012-06-30", "val": 86739000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1441045000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2012-09-30", "val": 1441045000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 233099000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 233099000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 233099000, "accn": "0001193125-13-320820", "fy": 2013, "fp": 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208547000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 208547000, "accn": "0001034054-24-000005", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "end": "2023-12-31", "val": 208547000, "accn": "0001034054-24-000009", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 208547000, "accn": "0001034054-24-000012", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 208547000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2023-12-31", "val": 208547000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 240309000, "accn": "0001034054-24-000005", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 220508000, "accn": "0001034054-24-000009", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 186339000, "accn": "0001034054-24-000012", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 189841000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 189841000, "accn": "0001034054-25-000004", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 189841000, "accn": "0001034054-25-000008", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 189841000, "accn": "0001034054-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 189841000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 636447000, "accn": "0001034054-25-000004", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 275275000, "accn": "0001034054-25-000008", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 430306000, "accn": "0001034054-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 264568000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 264568000, "accn": "0001034054-26-000009", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 269064000, "accn": "0001034054-26-000009", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" } ] } }, "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": "2008-01-01", "end": "2008-12-31", "val": 8584000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 95373000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 206987000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 82461000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 82461000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -43043000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 66622000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 66622000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 35919000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 35919000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -97063000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -97063000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -97063000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 30850000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 30850000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 213495000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 213495000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 115051000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 115051000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16938000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16938000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16938000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 478238000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 478238000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 39423000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 39423000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1393729000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1393729000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 185783000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 185783000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 185783000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -110869000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -110869000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -43657000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -43657000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -43690000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -43690000, "accn": "0001034054-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -110987000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -110987000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -110987000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 200802000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 200802000, "accn": "0001034054-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -14460000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -14460000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 328145000, "accn": "0001034054-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 328145000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -82669000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -82669000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -80512000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 22928000, "accn": "0001034054-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 22928000, "accn": "0001034054-16-000020", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 30403000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 30403000, "accn": "0001034054-16-000022", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 33828000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 33828000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 78596000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48723000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -14773000, "accn": "0001034054-16-000020", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -14986000, "accn": "0001034054-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 15917000, "accn": "0001034054-16-000022", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 16017000, "accn": "0001034054-17-000008", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 47186000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 574312000, "accn": "0001034054-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 39351000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -20499000, "accn": "0001034054-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 11223000, "accn": "0001034054-17-000008", "fy": 2017, "fp": "Q2", 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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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(ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease.", "units": { "USD": [ { "end": "2009-12-31", "val": 4000000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 4700000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-31", "val": 4700000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 5100000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 5100000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2011-12-31", "val": 5100000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10200000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 10200000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2012-12-31", "val": 10200000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12800000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 12800000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2013-12-31", "val": 12800000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 12400000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 12400000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2014-12-31", "val": 12400000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10900000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 10900000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 10900000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10200000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 10200000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 10200000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11000000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 11000000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2017-12-31", "val": 11000000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11300000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 11300000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4100000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4300000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4300000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1800000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "end": "2019-12-31", "val": 1800000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2019-12-31", "val": 1800000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1200000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 1200000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2020-12-31", "val": 1200000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2900000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 2900000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2021-12-31", "val": 2900000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3300000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 3300000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 3300000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3200000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 3200000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2023-12-31", "val": 3200000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2100000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 2100000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3000000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DeferredCostsLeasingNet": { "label": "Deferred Costs, Leasing, Net", "description": "This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization.", "units": { "USD": [ { "end": "2010-12-31", "val": 9400000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 9900000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 9900000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15600000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 15600000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 22900000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 22900000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 28500000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 28500000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 30600000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 30600000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 29700000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 29700000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 27700000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 27700000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2800000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1I" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 600000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-12-31", "val": 4900000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "end": "2019-12-31", "val": 4900000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4800000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 4800000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6300000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 6300000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7700000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 7700000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8700000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 8700000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8800000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 8800000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10000000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DeferredCostsLeasingNetNoncurrent": { "label": "Deferred Costs, Leasing, Net, Noncurrent", "description": "This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs not expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer.", "units": { "USD": [ { "end": "2014-12-31", "val": 28517000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 28517000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 28517000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 29857000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 30239000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 30577000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 30577000, "accn": "0001034054-16-000020", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 30577000, "accn": "0001034054-16-000022", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 30577000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 30577000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 30458000, "accn": "0001034054-16-000020", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 30719000, "accn": "0001034054-16-000022", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": 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Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. 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2800000, "accn": "0001034054-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2500000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 2500000, "accn": "0001034054-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-12-31", "val": 2500000, "accn": "0001034054-18-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-12-31", "val": 2500000, "accn": "0001034054-18-000018", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 2500000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2500000, "accn": "0001034054-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2200000, "accn": "0001034054-18-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1900000, "accn": "0001034054-18-000018", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 500000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 500000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 500000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 400000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 100000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "FederalIncomeTaxExpenseBenefitContinuingOperations": { "label": "Federal Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1200000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013" } ] } }, "FinanceLeaseInterestExpense": { "label": "Finance Lease, Interest Expense", "description": "Amount of interest expense on finance 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"FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 115000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 135000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 135000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 118000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 118000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 171000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 171000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 211000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 211000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 177000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 177000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 275000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 2199000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2728000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2460000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3892000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3442000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3807000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5415000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4848000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3137000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6970000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityCurrent": { "label": "Finance Lease, Liability, Current", "description": "Present value of lessee's discounted 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"end": "2020-12-31", "val": 1432000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1693000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 1693000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2283000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 2283000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1671000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1671000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1252000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 1252000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2489000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityNoncurrent": { "label": "Finance Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 1242000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1641000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1473000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2542000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "end": "2019-12-31", "val": 2542000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2010000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 2010000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2114000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 2114000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3132000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 3132000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3177000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 3177000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1885000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 1885000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4481000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 2329000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2892000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2605000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4116000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3596000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3978000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5691000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5454000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3487000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8203000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 1374000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1461000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1792000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2425000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2259000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1921000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2869000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 40000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 73000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 59000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2024-12-31", "val": 3000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 311000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 522000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 529000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 545000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 78000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 216000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 408000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 285000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 115000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1077000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 527000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 738000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 745000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 985000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 814000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 614000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1225000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1010000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 406000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1978000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 706000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 917000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 924000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1201000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1243000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1356000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1633000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1900000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1042000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2276000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 745000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 642000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 348000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 130000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 164000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 145000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 224000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 154000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 171000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 276000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 606000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 350000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1233000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 337000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 621000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 917000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1275000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1275000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1485000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1485000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1734000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1734000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2258000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2258000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2522000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2522000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2046000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2046000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2653000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 3161000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3622000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3293000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4710000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "end": "2019-12-31", "val": 4710000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4202000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 337000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 621000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 284000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 917000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 296000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1275000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1275000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1485000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1485000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13483000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13483000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24733000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24733000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42312000, "accn": 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time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.038, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.039, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.039, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.036, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "end": "2019-12-31", "val": 0.036, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.034, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 0.034, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.029, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 0.029, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.035, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 0.035, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.044, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 0.044, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.049, "accn": 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"2011-12-31", "val": 135000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 135000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2011-12-31", "val": 135000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2011-12-31", "val": 135000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 246000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 246000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2012-12-31", "val": 246000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2012-12-31", "val": 246000, 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Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-12-31", "val": 1851953000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1933618000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-12-31", "val": 256436000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 290716000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 367089000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 357963000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 376482000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 397596000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 403371000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 450547000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 410820000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 389663000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 392676000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 365258000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 106371000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 126153000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-12-31", "val": 256436000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 290716000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 365519000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 354620000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 342972000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 343536000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 327181000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 343481000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 325820000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 312279000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 286579000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 228627000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 106166000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 126116000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-12-31", "val": 256436000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 290716000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 365875000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 355467000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 375253000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 363988000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 349657000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 372294000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 335645000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 327352000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 337424000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 291666000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 106166000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 126117000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 256436000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 290716000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 365980000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 355811000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 376095000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 396445000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 369864000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 396139000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 364625000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 337060000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 352706000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 340520000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 106177000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 126117000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 256436000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 290716000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 365980000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 355914000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 376393000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 397302000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 402447000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 417906000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 388376000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 366131000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 362709000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 355578000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 106198000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 126129000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Average Useful Life (Deprecated 2012-01-31)", "description": "The average 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": { "years": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 15, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1639784000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 1890611000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 1890611000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 1890611000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 2007091000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2039258000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2163468000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": 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asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 918629000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 144231000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 144231000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 144231000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 144231000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 144231000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-09-30", "val": 8965000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 8965000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8919000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8919000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" } ] } }, "GainOnSaleOfInvestments": { "label": "Gain on Sale of Investments", "description": "The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 12461000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12461000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 38326000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 38326000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 38326000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 44269000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 8329000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 2381000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -4189000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -12518000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5661000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5661000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -112000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -112000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -49044000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -49044000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -48932000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -48932000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -48932000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -49054000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -49054000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -10000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -10000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -10000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -49060000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -49060000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -49060000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": -6000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1696000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1696000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1696000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1696000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -1696000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -1696000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1696000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1696000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1696000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1696000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1696000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -27149000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -27149000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -27149000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -27149000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -27149000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -27149000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q2" }, { "start": 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"2015-06-30", "val": 4000000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4000000, "accn": "0001034054-16-000022", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 74200000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 63400000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 56700000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 94800000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": 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"10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -23017000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -57041000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -34024000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -57218000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -57218000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -57218000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -15660000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -15660000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -15660000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -166595000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -166595000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -166595000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 87303000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 87303000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 87303000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 116891000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 116891000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 116891000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51684000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51684000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51684000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 186889000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 186889000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17749000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" } ] } }, "IncomeLossFromContinuingOperationsPerBasicAndDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Basic and Diluted Share", "description": "The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -1.68, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -0.57, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.27, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" 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"2012-04-01", "end": "2012-06-30", "val": -0.45, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -0.45, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -1.11, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.44, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1.53, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1.53, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", 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"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": "2012-01-01", "end": "2012-09-30", "val": -1.11, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.44, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -0.18, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -0.29, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": 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}, { "start": "2015-01-01", "end": "2015-09-30", "val": -24242000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15975000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15975000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15975000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -90000, "accn": "0001034054-16-000020", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -90000, "accn": "0001034054-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" 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"2016-12-31", "val": 7270000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1444000, "accn": "0001034054-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1444000, "accn": "0001034054-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1079000, "accn": "0001034054-17-000008", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1079000, "accn": "0001034054-18-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11950000, "accn": "0001034054-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-01-01", "end": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 239272000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 242197000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 240539000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 257277000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 245204000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 246246000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 269649000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 275342000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 259080000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 291756000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 238369000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 241298000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 239390000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 257201000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 245453000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 246435000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 269928000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 282103000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 263250000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 301837000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 237124000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 239734000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 237623000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 256197000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 244547000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 245974000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 269901000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 287208000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 265258000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 306654000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 177031000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 119242000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 59102000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1978543000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1850029000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1701002000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1751122000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1631414000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1273884000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1254035000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1245513000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1701433000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2092150000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceived": { "label": "Lessor, Operating Lease, Payments to be Received", "description": "Amount of lease payments to be received by lessor for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 7263847000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7618675000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7504082000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7842262000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7596086000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9806969000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10542780000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10394970000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9666404000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11549799000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFiveYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Five", "description": "Amount of lease payment to be received by lessor for operating lease 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": 680367000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 795635000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 865317000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 732792000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 680907000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 966301000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1086355000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1039529000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 958933000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1035148000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFourYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Four", "description": "Amount of lease payment to be received by lessor for operating lease 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": 895119000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1005159000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1070375000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 981573000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1035425000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1299802000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1379197000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1357646000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1333310000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1472341000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "label": "Lessor, Operating Lease, Payment to be Received, Year One", "description": "Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 1678713000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1701608000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1851326000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2078543000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2147798000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2105856000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2221703000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear": { "label": "Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year", "description": "Amount of lease payment to be received by lessor for operating lease in remainder of 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": 1191719000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 833579000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 426237000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThereafter": { "label": "Lessor, Operating Lease, Payment to be Received, after Year Five", "description": "Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. 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limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2013-08-27", "val": 6500000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" } ] } }, "LineOfCreditFacilityIncreaseAdditionalBorrowings": { "label": "Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)", "description": "Increase for additional borrowings on the credit facility during the period.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": -175000000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 200000000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 200000000, "accn": 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Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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"fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 7828299000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 7828299000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 7929829000, "accn": "0001034054-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 8216400000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 8446850000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 8522305000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", 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"2019-06-30", "val": 1680000, "accn": "0001034054-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1680000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1680000, "accn": "0001034054-20-000010", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1680000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1680000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1680000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" } ] } }, "NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1": { "label": "Noncash or Part Noncash Divestiture, Amount of Consideration Received", "description": "Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 25000000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" } ] } }, "NonoperatingIncomeExpense": { "label": "Nonoperating Income (Expense)", "description": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -111709000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": 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"accn": "0001034054-26-000009", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 669690000, "accn": "0001034054-25-000008", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 334781000, "accn": "0001034054-25-000008", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 334781000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1043861000, "accn": "0001034054-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 374169000, "accn": "0001034054-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 374169000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1342786000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 298926000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 342848000, "accn": "0001034054-26-000009", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 911186000, "accn": "0001034054-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 459003000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 459003000, "accn": "0001034054-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1379758000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1379758000, "accn": "0001034054-20-000010", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 468572000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 468572000, "accn": "0001034054-20-000010", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1860858000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1860858000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1860858000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 492356000, "accn": "0001034054-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 492356000, "accn": "0001034054-21-000005", "fy": 2021, "fp": "Q1", "form": 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"form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6103077000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3463901000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or 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": 70052000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 141711000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 142461000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 135563000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 188382000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 195954000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 220190000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 237730000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 70371000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 144149000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 147448000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 140620000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 198774000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 205767000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 228093000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 243476000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 70866000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 143442000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 146051000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 140209000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 197012000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 203323000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 226528000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 242320000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 70588000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 144337000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 144426000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 138640000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 194228000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 201863000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 224148000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 241090000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 69917000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 143636000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 143508000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 136675000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 190538000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 199780000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 222489000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 239208000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 1319419000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5385802000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2740007000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivable": { "label": "Operating Leases, Future Minimum Payments Receivable", "description": "Future minimum rental payments in aggregate as of the balance sheet date under operating leases.", "units": { "USD": [ { "end": "2011-12-31", "val": 3468870000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6606382000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7952304000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableCurrent": { "label": "Operating Leases, Future Minimum Payments Receivable, Current", "description": "Future rental payments receivable within one year of the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 601623000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 934199000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1095392000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 1047083000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1099064000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-12-31", "val": 1220266000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1271391000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1361056000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1437107000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1529902000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Five Years", "description": "Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 281718000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 544214000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 614259000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 556499000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 596435000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-12-31", "val": 611057000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 574797000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 516152000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 536685000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 598987000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Four Years", "description": "Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 379738000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 657011000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 757558000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 702205000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 743691000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-12-31", "val": 806190000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 808933000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 803080000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 803351000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 815219000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Three Years", "description": "Future rental payments receivable within the third year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 466340000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 769680000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 873919000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 820805000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 866892000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-12-31", "val": 956211000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 996793000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1034418000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1060017000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1075675000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears": { "label": "Operating Leases, Future Minimum Payments 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"10-Q", "filed": "2017-11-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1209089000, "accn": "0001034054-18-000018", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 408538000, "accn": "0001034054-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 408538000, "accn": "0001034054-18-000018", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1623173000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1623173000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 430542000, "accn": "0001034054-18-000007", "fy": 2018, "fp": "Q1", 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"Operating Leases, Rent Expense, Contingent Rentals", "description": "The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 9900000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12500000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12500000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13700000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13700000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13700000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16100000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16100000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16100000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20300000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", 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"filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24400000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24400000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25000000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25000000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25000000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26600000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26600000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27100000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" } ] } }, "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": 72600000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 75400000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": 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"2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 133100000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 196300000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 196300000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 196300000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 223400000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 223400000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 223400000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 239800000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 239800000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 239800000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 253700000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 253700000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": 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"filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 11496000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 11496000, "accn": "0001034054-25-000004", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 11496000, "accn": "0001034054-25-000008", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 11496000, "accn": "0001034054-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 11496000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 11725000, "accn": "0001034054-25-000004", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6093000, "accn": "0001034054-25-000008", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7065000, "accn": "0001034054-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 26736000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 26736000, "accn": "0001034054-26-000009", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 25887000, "accn": "0001034054-26-000009", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" } ] } }, "ProceedsFromConvertibleDebt": { "label": "Proceeds from Convertible Debt", "description": "The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", 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"10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 283879000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 283879000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 283879000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 283879000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 283872000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 283872000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 283872000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" } ] } }, "ProceedsFromIssuanceOfDebt": { "label": "Proceeds from Issuance of Debt", "description": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-09-30", "val": 492576000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 492560000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1305935000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 492617000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" } ] } }, "ProceedsFromIssuanceOfOtherLongTermDebt": { "label": "Proceeds from Issuance of Other Long-term Debt", "description": "Amount of cash inflow from issuance of long-term debt classified as other.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 596772000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 493107000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1483470000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1483470000, "accn": "0001034054-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1483450000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1483450000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1483337000, "accn": "0001034054-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1483337000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1483337000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1483337000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1483337000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 489899000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 489899000, "accn": "0001034054-16-000022", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 489899000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 489899000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 489884000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 489884000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 489884000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2377264000, "accn": "0001034054-18-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2377264000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2377264000, "accn": "0001034054-18-000018", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2377264000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2377218000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2377218000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2377218000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1335895000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1152631000, "accn": "0001034054-22-000006", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1152437000, "accn": "0001034054-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2924005000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 839885000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" } ] } }, "ProceedsFromIssuanceOfSecuredDebt": { "label": "Proceeds from Issuance of Secured Debt", "description": "The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. 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"form": "10-K", "filed": "2012-02-27", "frame": "CY2010" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 395000000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 395000000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 596083000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1305935000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1304854000, "accn": "0001034054-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1304665000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1518229000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1518229000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 489100000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 489100000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 489100000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 690584000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 690584000, "accn": "0001034054-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 690475000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 690475000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 690475000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 750153000, "accn": "0001034054-17-000008", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 750153000, "accn": "0001034054-18-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 749811000, "accn": "0001034054-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 749811000, "accn": "0001034054-18-000018", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 749764000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 749764000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 749764000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 631848000, "accn": 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"0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 631466000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 631466000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1153036000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1153036000, "accn": "0001034054-20-000010", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1152458000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1152458000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1152458000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1336003000, "accn": "0001034054-20-000010", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1336003000, "accn": "0001034054-21-000011", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1335895000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1335895000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1152631000, "accn": "0001034054-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1152437000, "accn": "0001034054-21-000011", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2924005000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 839885000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2052136000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2052136000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" } ] } }, "ProceedsFromIssuanceOfSeniorLongTermDebt": { "label": "Proceeds from Issuance of Senior Long-term Debt", "description": "The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 536815000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 488249000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 488195000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 488195000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": 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"Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 30200000, "accn": "0001034054-23-000004", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 241400000, "accn": "0001034054-22-000006", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 241400000, "accn": "0001034054-23-000006", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 481600000, "accn": "0001034054-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 481600000, "accn": "0001034054-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 900000000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 900000000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 900000000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 213000000, "accn": "0001034054-23-000004", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 200000, "accn": "0001034054-24-000005", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 606800000, "accn": "0001034054-23-000006", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 600000, "accn": "0001034054-24-000009", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000000, "accn": "0001034054-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0001034054-24-000012", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1300000000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1300000000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1300000000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 311000000, "accn": "0001034054-25-000004", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 651000000, "accn": "0001034054-25-000008", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1178600000, "accn": "0001034054-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1500000000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1500000000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 415800000, "accn": "0001034054-25-000004", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 415800000, "accn": "0001034054-26-000009", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 685800000, "accn": "0001034054-25-000008", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 909900000, "accn": "0001034054-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1400000000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 618000000, "accn": "0001034054-26-000009", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 6400000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15100000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15100000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15200000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15200000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15200000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32000000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32000000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32000000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21400000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21400000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21400000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28300000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28300000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28300000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25400000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25400000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25400000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": 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"2018-01-01", "end": "2018-12-31", "val": 4392000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4392000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4392000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2887000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2887000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2887000, "accn": "0001034054-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": 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"form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" } ] } }, "RedeemableNoncontrollingInterestEquityFairValue": { "label": "Redeemable Noncontrolling Interest, Equity, Fair Value", "description": "The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.", "units": { "USD": [ { "end": "2019-08-31", "val": 14000000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16100000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 14500000, "accn": "0001034054-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 14300000, "accn": "0001034054-20-000008", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 15200000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" } ] } }, "RepaymentsOfConvertibleDebt": { "label": "Repayments of Convertible Debt", "description": "The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 102486000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 90554000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30409000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17038000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 107493000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 107493000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 794996000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 794996000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 794997000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 794997000, "accn": "0001034054-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 794997000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 794997000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 794997000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 121289000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 121289000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 132592000, "accn": "0001034054-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 132592000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 499721000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 499721000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 499721000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" } ] } }, "RepaymentsOfDebt": { "label": "Repayments of Debt", "description": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-09-30", "val": 1250000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1250000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2500000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2500000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1250000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1250000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2500000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2500000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6250000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10000000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4500000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 507000000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" } ] } }, "RepaymentsOfLinesOfCredit": { "label": "Repayments of Lines of Credit", "description": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 235000000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 234657000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 239060000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 239060000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 239060000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 270000000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 270000000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 270000000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 270000000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 270000000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 200000000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 484000000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" } ] } }, "RepaymentsOfLongTermCapitalLeaseObligations": { "label": "Repayments of Long-term Capital Lease Obligations", "description": "The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-09-30", "val": 450000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 611000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 896000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 291000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 291000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 648000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 648000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 395000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 872000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 1250000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" } ] } }, "RepaymentsOfLongTermLinesOfCredit": { "label": "Repayments of Long-term Lines of Credit", "description": "The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1000000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 3000000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 149117000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 149117000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 149117000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 270000000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 270000000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 200000000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 484000000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 484000000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 484000000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 484000000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 225000000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 225000000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 225000000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 225000000, "accn": "0001034054-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 225000000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 225000000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", 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receive debt funding on a regular basis with maturities ranging from 5-10 years.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-03-31", "val": 6105000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6320000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" } ] } }, "RepaymentsOfOtherLongTermDebt": { "label": "Repayments of Other Long-term Debt", "description": "Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 2086000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10000000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4500000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 507000000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 509500000, "accn": "0001034054-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 512000000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 512000000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 293000000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 293000000, "accn": "0001034054-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 295500000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 295500000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 303000000, "accn": "0001034054-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 303000000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 310500000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 310500000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 310500000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 7500000, "accn": "0001034054-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 7500000, "accn": "0001034054-16-000020", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 15000000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 15000000, "accn": "0001034054-16-000022", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 25000000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 25000000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 190000000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 190000000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 190000000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 5000000, "accn": "0001034054-16-000020", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 5000000, "accn": "0001034054-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 10000000, "accn": "0001034054-16-000022", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 15000000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20000000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20000000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20000000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5000000, "accn": "0001034054-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5000000, "accn": "0001034054-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 610000000, "accn": "0001034054-17-000008", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 10000000, "accn": "0001034054-18-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 15000000, "accn": "0001034054-18-000018", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20000000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20000000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20000000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 5000000, "accn": "0001034054-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1935000000, "accn": "0001034054-18-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1935000000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1941000000, "accn": "0001034054-18-000018", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1941000000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1947000000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1947000000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1947000000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 12000000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 18000000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24000000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24000000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24000000, "accn": "0001034054-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" } ] } }, "RepaymentsOfRelatedPartyDebt": { "label": "Repayments of Related Party Debt", "description": "The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 116300000, "accn": "0001034054-21-000005", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 116300000, "accn": "0001034054-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 149900000, "accn": "0001034054-21-000011", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 36500000, "accn": "0001034054-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 108400000, "accn": "0001034054-22-000006", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 101700000, "accn": "0001034054-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 122800000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 45800000, "accn": "0001034054-23-000004", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 95800000, "accn": "0001034054-23-000006", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 148400000, "accn": "0001034054-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 223400000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 50700000, "accn": "0001034054-24-000005", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 79700000, "accn": "0001034054-24-000009", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 132100000, "accn": "0001034054-24-000012", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 177100000, "accn": "0001034054-25-000002", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 75000000, "accn": "0001034054-25-000008", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 125000000, "accn": "0001034054-25-000010", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 205000000, "accn": "0001034054-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001034054-26-000009", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1" } ] } }, "RepaymentsOfSecuredDebt": { "label": "Repayments of Secured Debt", "description": "The cash outflow to repay long-term debt that is wholly or partially secured by collateral. 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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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2010-12-31", "val": 40848000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 40848000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 40848000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 35974000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 36221000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", 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"0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 48369000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 61045000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 56296000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 56296000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 56296000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2013-12-31", "val": 56296000, "accn": "0001034054-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 56296000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 44211000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 45761000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 52205000, "accn": "0001034054-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 58453000, "accn": "0001034054-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 58453000, "accn": "0001034054-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 58453000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 58453000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 58453000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 47372000, "accn": "0001034054-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 51331000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 51055000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 28580000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 28580000, "accn": "0001034054-16-000020", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 28580000, "accn": "0001034054-16-000022", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 28580000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 28580000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 28367000, "accn": "0001034054-16-000020", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 28680000, "accn": "0001034054-16-000022", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 555706000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 39861000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2009-12-31", "val": 30285000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 30285000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2009-12-31", "val": 30285000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 28084000, "accn": "0001193125-10-176715", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 30118000, "accn": "0001193125-10-246922", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 29456000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 29456000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 29456000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 29456000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 29456000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 30109000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 23956000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 24727000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 22266000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 22266000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "end": "2011-12-31", "val": 22266000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 22266000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 22266000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 17476000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 16910000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 22696000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 27708000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 27708000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 27708000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 27708000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 27708000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 26880000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 36378000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 49054000, "accn": "0001193125-13-432073", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 47305000, "accn": "0001034054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 47305000, "accn": "0001034054-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 47305000, "accn": "0001034054-14-000009", "fy": 2014, "fp": "Q2", "form": "10-Q", 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"0001034054-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 52519000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 52519000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 52519000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2014-12-31", "val": 52519000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 41438000, "accn": "0001034054-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 47061000, "accn": "0001034054-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 46785000, "accn": "0001034054-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 25353000, "accn": "0001034054-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 25353000, "accn": "0001034054-16-000020", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 25353000, "accn": "0001034054-16-000022", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 25353000, "accn": "0001034054-16-000025", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 25353000, "accn": "0001034054-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 25138000, "accn": "0001034054-16-000020", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" 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"2017-01-01", "end": "2017-03-31", "val": 115.17, "accn": "0001034054-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 115.75, "accn": "0001034054-17-000008", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 116.52, "accn": "0001034054-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 116.52, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 156.52, "accn": "0001034054-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 156.55, "accn": "0001034054-18-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { 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} ] } }, "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": "2010-12-31", "val": 130000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 130000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 130000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 226000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", 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"fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 330000, "accn": "0001034054-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 328000, "accn": "0001034054-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 328000, "accn": "0001034054-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-12-31", "val": 328000, "accn": "0001034054-18-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-12-31", "val": 328000, "accn": "0001034054-18-000018", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 328000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 331000, "accn": "0001034054-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 323000, "accn": "0001034054-18-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 325000, "accn": "0001034054-18-000018", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 324000, "accn": "0001034054-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 324000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 324000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 324000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 324000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 322000, "accn": "0001034054-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 316000, "accn": "0001034054-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 317000, "accn": "0001034054-19-000011", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 313000, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, 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10641000, "accn": "0001034054-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 10641000, "accn": "0001034054-23-000006", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 10641000, "accn": "0001034054-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2022-12-31", "val": 10641000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 7237000, "accn": "0001034054-23-000006", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8369000, "accn": "0001034054-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9947000, "accn": "0001034054-24-000002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" } ] } }, "TemporaryEquityCarryingAmount": { "label": "Temporary Equity, Carrying Amount (Deprecated 2012-01-31)", "description": "The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2010-12-31", "val": 13023000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 13023000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 13023000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 13023000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 13023000, "accn": "0001193125-11-047174", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-03-31", "val": 12375000, "accn": "0001193125-11-130220", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 12284000, "accn": "0001193125-11-211834", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 12152000, "accn": "0001193125-11-296630", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 12064000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 12064000, "accn": "0001193125-12-081211", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-03-31", "val": 12044000, "accn": "0001193125-12-214642", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2011-12-31", "val": 12064000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 12064000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 12064000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2012-06-30", "val": 12062000, "accn": "0001193125-12-339241", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 11808000, "accn": "0001193125-12-460471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 11711000, "accn": "0001193125-13-320820", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 11711000, "accn": "0001193125-13-212440", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 11711000, "accn": "0001193125-13-080059", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" } ] } }, "TreasuryStockAcquiredAverageCostPerShare": { "label": "Treasury Stock Acquired, Average Cost Per Share", "description": "Total cost of shares repurchased divided by the total number of shares repurchased.", "units": { "USD/shares": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 145.87, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 159.87, "accn": "0001034054-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 159.87, "accn": 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