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"accn": "0001014473-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "AccretionAmortizationOfDiscountsAndPremiumsInvestments": { "label": "Accretion (Amortization) of Discounts and Premiums, Investments", "description": "The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 1764000, "accn": "0001014473-18-000028", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4587000, "accn": "0001014473-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 9092000, "accn": "0001014473-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4128000, "accn": "0001014473-18-000028", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4128000, "accn": "0001014473-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 7686000, "accn": "0001014473-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 7686000, "accn": "0001014473-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 12746000, "accn": "0001014473-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 12746000, "accn": "0001014473-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3854000, "accn": "0001014473-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3854000, "accn": "0001014473-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5679000, "accn": "0001014473-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5679000, "accn": "0001014473-20-000029", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10271000, "accn": "0001014473-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10271000, "accn": "0001014473-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3003000, "accn": "0001014473-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5095000, "accn": "0001014473-20-000029", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5844000, "accn": "0001014473-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" } ] } }, "AccruedEmployeeBenefitsCurrent": { "label": "Accrued Employee Benefits, Current", "description": "Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. 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"val": 29296000, "accn": "0001014473-14-000030", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 33390000, "accn": "0001014473-14-000040", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 39029000, "accn": "0001014473-14-000052", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 49470000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 49470000, "accn": "0001014473-15-000047", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 49470000, "accn": "0001014473-15-000068", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 49470000, "accn": "0001014473-15-000073", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" 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2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13200000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10400000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10400000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20200000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6300000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16000000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16000000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17200000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17200000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17200000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27400000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27400000, "accn": "0001014473-19-000005", "fy": 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1744223000, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1409062000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1409062000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1500000000, "accn": "0001014473-14-000030", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1300000000, "accn": "0001014473-14-000040", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1200000000, "accn": "0001014473-14-000052", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1233076000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 1233076000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1200000000, "accn": "0001014473-15-000047", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1700000000, "accn": "0001014473-15-000068", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1700000000, "accn": "0001014473-15-000073", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1685882000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 1685882000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1626764000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 1626764000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2169172000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "end": "2017-12-31", "val": 2169197000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1117175000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1040000000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1010000000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleSecuritiesEquitySecurities": { "label": "Available-for-sale Securities, Equity Securities", "description": "Amount of equity securities categorized neither as held-to-maturity nor as trading.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2011-12-31", "val": 0, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 3039000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3341000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 3341000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "end": "2012-12-31", "val": 3341000, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "end": "2012-12-31", "val": 3341000, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 3341000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3105000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001014473-15-000047", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 0, "accn": "0001014473-15-000068", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 0, "accn": "0001014473-15-000073", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2014-12-31", "val": 0, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 209000, "accn": "0001014473-15-000047", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 89000, "accn": "0001014473-15-000068", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 101000, "accn": "0001014473-15-000073", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 890000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 890000, "accn": "0001014473-16-000101", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 890000, "accn": "0001014473-16-000111", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 890000, "accn": "0001014473-16-000117", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 890000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1181000, "accn": "0001014473-16-000101", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2772000, "accn": "0001014473-16-000111", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2389000, "accn": "0001014473-16-000117", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2174000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 2174000, "accn": "0001014473-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 2174000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2372000, "accn": "0001014473-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-12-31", "val": 25000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2012-03-31", "val": 32800000, "accn": "0001014473-12-000003", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1122397000, "accn": "0001014473-12-000011", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1368755000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1452358000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1499722000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGainLossNet": { "label": "Available-for-sale Securities, Gross Realized Gain (Loss)", "description": "This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 3978000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4246000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1892000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4246000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4246000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 68000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 34000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 102000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 102000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 102000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18861000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18861000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18861000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 185000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGains": { "label": "Available-for-sale Securities, Gross Realized Gains", "description": "This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 2300000, "accn": "0001014473-12-000011", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2300000, "accn": "0001014473-12-000011", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2011Q2" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2012-03-31", "val": 200000, "accn": "0001014473-12-000003", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": 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"accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11900000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12800000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12800000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12100000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12100000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10600000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10600000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7200000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7200000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6700000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6700000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6000000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025" } ] } }, "CapitalizedComputerSoftwareGross": { "label": "Capitalized Computer Software, Gross", "description": "Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.", "units": { "USD": [ { "end": "2010-12-31", "val": 259966000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 307710000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 307710000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 315654000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 315654000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 359331000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 359331000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 403945000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 403945000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 432463000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 432463000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 441732000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" } ] } }, "CapitalizedComputerSoftwareNet": { "label": "Capitalized Computer Software, Net", "description": "The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.", "units": { "USD": [ { "end": "2016-12-31", "val": 441732000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 462469000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "end": "2017-12-31", "val": 462469000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", 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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": "2007-01-01", "end": "2007-12-31", "val": 874938000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -755705000, "accn": "0001193125-09-167317", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -973197000, "accn": "0001193125-09-227646", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -587654000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -587654000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 153318000, "accn": "0001193125-10-096731", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 519284000, "accn": "0001193125-09-167317", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 519284000, "accn": "0001193125-10-174909", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 643238000, "accn": "0001193125-09-227646", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 643238000, "accn": "0001193125-10-240755", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 688098000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 688098000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 688098000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -387136000, "accn": "0001193125-10-096731", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -387136000, "accn": "0001193125-11-117347", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -614243000, "accn": "0001193125-10-174909", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -614243000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 583029000, "accn": "0001193125-10-240755", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 583029000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 82462000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 82462000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 82462000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -118802000, "accn": "0001193125-11-117347", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -118802000, "accn": "0001014473-12-000003", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -339463000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -339463000, "accn": "0001014473-12-000011", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -356840000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -356840000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -246279000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -246279000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -246279000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 39691000, "accn": "0001014473-12-000003", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 39691000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -997728000, "accn": "0001014473-12-000011", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -997728000, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -1042894000, 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"0001014473-14-000030", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 447565000, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 447565000, "accn": "0001014473-14-000040", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -13145000, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -13145000, "accn": "0001014473-14-000052", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 208487000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 208487000, "accn": 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"accn": "0001014473-14-000052", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -105274000, "accn": "0001014473-15-000073", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -147615000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -147615000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -147615000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 514271000, "accn": "0001014473-15-000047", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 514271000, "accn": 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"0001014473-16-000117", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -50874000, "accn": "0001014473-17-000048", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3286000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3286000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 222647000, "accn": "0001014473-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 10481000, "accn": "0001014473-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 54877000, "accn": "0001014473-17-000048", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 233906000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017" } ] } }, "CashCashEquivalentsAndShortTermInvestments": { "label": "Cash, Cash Equivalents, and Short-term Investments", "description": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2010-12-31", "val": 2063659000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 2063659000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 2063659000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 1398724000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1238896000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1350131000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1350131000, "accn": "0001014473-12-000003", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 1350131000, "accn": "0001014473-12-000011", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": 1350131000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2011-12-31", "val": 1350131000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1389765000, "accn": "0001014473-12-000003", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": 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usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 240628000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 241581000, "accn": "0001014473-18-000028", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2016-12-31", "val": 241581000, "accn": "0001014473-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2016-12-31", "val": 241581000, "accn": "0001014473-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2016-12-31", "val": 241581000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" 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The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. 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"0001014473-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 76100000, "accn": "0001014473-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 75900000, "accn": "0001014473-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 92600000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05" }, { "end": "2025-12-31", "val": 92600000, "accn": "0001014473-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 92600000, "accn": "0001014473-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 81000000, "accn": "0001014473-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 78600000, "accn": "0001014473-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "DebtConversionOriginalDebtAmount1": { "label": "Debt Conversion, Original Debt, Amount", "description": "\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2007-08-01", "end": "2007-08-31", "val": 1000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" } ] } }, "DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent": { "label": "Debt Instrument, Convertible, Carrying Amount of Equity Component", "description": "The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.", "units": { "USD": [ { "end": "2007-08-31", "val": 700700000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2007Q3I" }, { "end": "2010-12-31", "val": 686221000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 686221000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 418996000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 418996000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 418996000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 418996000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 418996000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 418996000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 418996000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 418996000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 418996000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 418996000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 418996000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 418996000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "end": "2017-12-31", "val": 418996000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I" } ] } }, "DebtInstrumentConvertibleConversionPrice1": { "label": "Debt Instrument, Convertible, Conversion Price", "description": "The price per share of the conversion feature embedded in the debt instrument.", "units": { "USD/shares": [ { "end": "2007-08-15", "val": 34.37, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2007-08-15", "val": 34.37, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2007-08-15", "val": 34.37, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "end": "2007-08-15", "val": 34.37, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "end": "2007-08-15", "val": 34.37, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2007-08-15", "val": 34.37, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2007-08-15", "val": 34.37, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2007-08-15", "val": 34.37, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2007-08-15", "val": 34.37, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2007-08-15", "val": 34.37, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "end": "2007-08-31", "val": 34.37, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2007Q3I" } ] } }, "DebtInstrumentConvertibleConversionRatio": { "label": "Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)", "description": "The ratio applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted.", "units": { "Rate": [ { "start": "2007-08-01", "end": "2007-08-31", "val": 29.0968, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "start": "2007-08-01", "end": "2007-08-31", "val": 29.0968, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2007-08-01", "end": "2007-08-31", "val": 29.0968, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" } ], "USD": [ { "start": "2007-08-01", "end": "2007-08-31", "val": 29.0968, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" } ] } }, "DebtInstrumentConvertibleConversionRatio1": { "label": "Debt Instrument, Convertible, Conversion Ratio", "description": "Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.", "units": { "pure": [ { "start": "2007-08-01", "end": "2007-08-31", "val": 29.0968, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2007-08-01", "end": "2007-08-31", "val": 29.0968, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2007Q3I" } ], "Rate": [ { "start": "2007-08-01", "end": "2007-08-31", "val": 29.0968, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2007-08-01", "end": "2007-08-31", "val": 29.0968, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2007-08-01", "end": "2007-08-31", "val": 29.0968, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2007-08-01", "end": "2007-08-31", "val": 29.0968, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2007-08-01", "end": "2007-08-31", "val": 29.0968, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2007Q3I" } ] } }, "DebtInstrumentConvertibleEffectiveInterestRate": { "label": "Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31)", "description": "The effective interest rate on the liability component of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement.", "units": { "pure": [ { "start": "2007-08-01", "end": "2007-08-31", "val": 0.0839, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" } ], "Rate": [ { "start": "2007-08-01", "end": "2007-08-31", "val": 0.0839, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" } ] } }, "DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod": { "label": "Debt Instrument, Convertible, Remaining Discount Amortization Period (Deprecated 2012-01-31)", "description": "Remaining amortization period for any discount on the liability component of convertible debt which may be settled in cash upon conversion.", "units": { "years": [ { "end": "2011-12-31", "val": 25.6, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "DebtInstrumentConvertibleStockPriceTrigger": { "label": "Debt Instrument, Convertible, Stock Price Trigger", "description": "Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.", "units": { "USD/shares": [ { "start": "2007-08-01", "end": "2007-08-31", "val": 44.68, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2007-08-01", "end": "2007-08-31", "val": 44.68, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2007-08-01", "end": "2007-08-31", "val": 44.68, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2007-08-01", "end": "2007-08-31", "val": 44.68, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2007Q3I" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 44.68, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 44.68, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 44.68, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4" } ] } }, "DebtInstrumentFaceAmount": { "label": "Debt Instrument, Face Amount", "description": "Face (par) amount of debt instrument at time of issuance.", "units": { "USD": [ { "end": "2007-08-15", "val": 1250000000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2007-08-15", "val": 1250000000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2007-08-15", "val": 1250000000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "end": "2007-08-15", "val": 1250000000, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "end": "2007-08-15", "val": 1250000000, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2007-08-15", "val": 1250000000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2007-08-15", "val": 1250000000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2007-08-15", "val": 1250000000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2007-08-15", "val": 1250000000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2007-08-15", "val": 1250000000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "end": "2007-08-31", "val": 1250000000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2007Q3I" }, { "end": "2010-12-31", "val": 1250000000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1250000000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1250000000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1250000000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 0, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "end": "2012-12-31", "val": 0, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 1250000000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { 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"2013-12-31", "val": 6305000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6341000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 6341000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6203000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 6203000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6203000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 6203000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": 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2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 9179000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10104000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 10100000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10400000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 10400000, "accn": "0001014473-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 10400000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 11000000, "accn": "0001014473-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 11000000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 11000000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 11100000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 11100000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11800000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "FutureMinimumSubleaseRentalsSaleLeasebackTransactions": { "label": "Future Minimum Sublease Rentals, Sale Leaseback Transactions", 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Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -11800000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2900000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2900000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1400000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1400000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1400000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -800000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -800000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1500000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1500000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1500000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1000000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1000000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1000000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1000000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1000000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1000000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1000000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1000000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1000000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and 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entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 248037000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 103065000, "accn": "0001193125-09-167317", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 48574000, "accn": "0001193125-09-167317", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 152742000, "accn": "0001193125-09-227646", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 49677000, "accn": "0001193125-09-227646", "fy": 2009, "fp": "Q3", 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"IncomeTaxReconciliationRepatriationOfForeignEarnings": { "label": "Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", 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"0001193125-09-167317", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 41455000, "accn": "0001193125-09-227646", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 0, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 340515000, "accn": "0001193125-10-174909", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03", "frame": "CY2010Q2I" } ] } }, "LiabilityForUncertainTaxPositionsCurrent": { "label": "Liability for Uncertainty in Income Taxes, Current", "description": "Amount recognized for uncertainty in income taxes classified as current.", "units": { "USD": [ { "end": "2011-12-31", "val": 45700000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "LiabilityForUncertainTaxPositionsNoncurrent": { "label": "Liability for Uncertainty in Income Taxes, Noncurrent", "description": "Amount recognized for uncertainty in income taxes classified as noncurrent.", "units": { "USD": [ { "end": "2012-12-31", "val": 46400000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 187200000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 210300000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 211000000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 212000000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 217000000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 219500000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 229200000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 23100000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 16200000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14800000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7100000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4300000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3900000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2011-11-28", "val": 100000000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2011Q4I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2011-11-28", "val": 100000000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2011-11-28", "val": 100000000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2011-12-31", "val": 100000000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "LineOfCreditFacilityCurrentBorrowingCapacity": { "label": "Line of Credit Facility, Current Borrowing Capacity", "description": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2011-11-22", "val": 200000000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2011-11-22", "val": 200000000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2011-11-22", "val": 200000000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2011Q4I" }, { "end": "2014-12-31", "val": 200000000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 200000000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 200000000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 200000000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 200000000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 200000000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 200000000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 200000000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 200000000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 200000000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 200000000, "accn": "0001014473-24-000040", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 200000000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 200000000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2013-06-30", "val": 200000000, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 200000000, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 200000000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-12-31", "val": 100000000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 100000000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 100000000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2011-12-31", "val": 100000000, "accn": "0001014473-12-000011", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": 100000000, "accn": "0001014473-12-000003", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2012-03-31", "val": 100000000, "accn": "0001014473-12-000003", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 100000000, "accn": "0001014473-12-000011", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 100000000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 100000000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 100000000, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 100000000, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "end": "2012-12-31", "val": 100000000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "end": "2012-12-31", "val": 100000000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2013-03-31", "val": 100000000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" } ] } }, "LongTermInvestments": { "label": "Long-term Investments", "description": "The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).", "units": { "USD": [ { "end": "2010-12-31", "val": 413000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 413000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 413000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 413000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2012-09-30", "val": 413000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 413000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 413000, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 413000, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "end": "2012-12-31", "val": 413000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "end": "2012-12-31", "val": 413000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2013-03-31", "val": 413000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 413000, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 413000, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" } ] } }, "LossContingencyRangeOfPossibleLossMaximum": { "label": "Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)", "description": "The estimated maximum amount of possible loss from the contingency.", "units": { "USD": [ { "end": "2011-06-30", "val": 125000000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 125000000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 125000000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 125000000, "accn": "0001014473-12-000003", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 125000000, "accn": "0001014473-12-000011", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2011Q4I" }, { "end": "2012-02-09", "val": 50000000, "accn": "0001193125-12-077600", "fy": 2011, "fp": 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"frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 444000, "accn": "0001014473-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1597000, "accn": "0001014473-21-000023", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -2041000, "accn": "0001014473-21-000023", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1433000, "accn": "0001014473-21-000027", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 164000, "accn": "0001014473-21-000027", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1329000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1300000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1300000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6800000, "accn": "0001014473-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4900000, "accn": "0001014473-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12400000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12400000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12400000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 37100000, "accn": "0001014473-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 13100000, "accn": "0001014473-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51200000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51200000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51200000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 35900000, "accn": "0001014473-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 10500000, "accn": "0001014473-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39000000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39000000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 19300000, "accn": "0001014473-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 6300000, "accn": "0001014473-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 24500000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025" } ] } }, "NontradeReceivables": { "label": "Nontrade Receivables", "description": "Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.", "units": { "USD": [ { "end": "2010-12-31", "val": 14158000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 14158000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 12810000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 10968000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 9452000, "accn": "0001014473-12-000003", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 9452000, "accn": "0001014473-12-000011", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": 9452000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2011-12-31", "val": 9452000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1475000, "accn": "0001014473-12-000003", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2087000, "accn": "0001014473-12-000011", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2454000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 15056000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 15056000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "end": "2012-12-31", "val": 15056000, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "end": "2012-12-31", "val": 15056000, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 15056000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 15231000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 14840000, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 14602000, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 39884000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 39884000, "accn": "0001014473-14-000030", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "end": "2013-12-31", "val": 39884000, "accn": "0001014473-14-000040", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 39884000, "accn": "0001014473-14-000052", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 39884000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 27385000, "accn": "0001014473-14-000030", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 9500000, "accn": "0001014473-14-000040", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 8033000, "accn": "0001014473-14-000052", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 24821000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 24821000, "accn": "0001014473-15-000047", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 24821000, "accn": "0001014473-15-000068", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 24821000, "accn": "0001014473-15-000073", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 20839000, "accn": "0001014473-15-000047", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 14372000, "accn": "0001014473-15-000068", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 18458000, "accn": "0001014473-15-000073", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" } ] } }, "NontradeReceivablesCurrent": { "label": "Nontrade Receivables, Current", "description": "The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 14158000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8638000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "NontradeReceivablesNoncurrent": { "label": "Nontrade Receivables, Noncurrent", "description": "The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2013-12-31", "val": 5811000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5673000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 25743000, "accn": "0001014473-15-000047", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 15918000, "accn": "0001014473-15-000068", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 15918000, "accn": "0001014473-15-000073", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2014-12-31", "val": 5673000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 36821000, "accn": "0001014473-15-000047", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 22378000, "accn": "0001014473-15-000068", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 24096000, "accn": "0001014473-15-000073", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5673000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 5673000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5673000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 5673000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5673000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "end": "2017-12-31", "val": 5673000, "accn": "0001014473-18-000028", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 5673000, "accn": "0001014473-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 5673000, "accn": "0001014473-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 5673000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 5673000, "accn": "0001014473-18-000028", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5673000, "accn": "0001014473-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5673000, "accn": "0001014473-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5673000, "accn": "0001014473-19-000005", "fy": 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2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22" }, { "end": "2020-12-31", "val": 2172000, "accn": "0001014473-21-000023", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 2172000, "accn": "0001014473-21-000027", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 2172000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1154000, "accn": "0001014473-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2081000, "accn": "0001014473-21-000023", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2019000, "accn": "0001014473-21-000027", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 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"0001014473-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2500000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05" }, { "end": "2025-12-31", "val": 2500000, "accn": "0001014473-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 2500000, "accn": "0001014473-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2200000, "accn": "0001014473-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2300000, "accn": "0001014473-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", 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"accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 71100000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 74200000, "accn": "0001014473-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 74200000, "accn": "0001014473-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 147800000, "accn": "0001014473-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 73600000, "accn": "0001014473-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "PaymentsOfDividendsCommonStock": { "label": "Payments of Ordinary Dividends, Common Stock", "description": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 518217000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 518217000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 463498000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 463498000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 463498000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "PaymentsOfDividendsMinorityInterest": { "label": "Payments of Ordinary Dividends, Noncontrolling Interest", "description": "Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-06-30", "val": 723000, "accn": "0001193125-09-167317", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 741000, "accn": "0001193125-09-227646", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 730000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 101000, "accn": "0001193125-09-167317", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 113000, "accn": "0001193125-09-227646", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -807000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 807000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -856000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 856000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" } ] } }, "PaymentsToAcquireBuildings": { "label": "Payments to Acquire Buildings", "description": "The cash outflow for acquisition of buildings (properties) whether for investment or use.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-10-31", "val": 500000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-11-01", "end": "2011-11-30", "val": 118500000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 15679000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" } ] } }, "PaymentsToAcquireEquityMethodInvestments": { "label": "Payments to Acquire Equity Method Investments", "description": "The cash outflow associated with the purchase of or 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"FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100000000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014" } ] } }, "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": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 100000000, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 100000000, "accn": "0001014473-14-000040", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 100000000, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 100000000, "accn": "0001014473-14-000052", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001014473-14-000040", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001014473-14-000052", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" } ] } }, 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"0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1134000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1004000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1004000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1004000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1067000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1067000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1067000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100000000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100000000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100000000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" } ] } }, "RepaymentsOfSubordinatedDebt": { "label": "Repayments of Subordinated Debt", "description": "The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001014473-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001014473-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1250009000, "accn": 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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": 2793000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 2793000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 2793000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 3974000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3972000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3922000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 3922000, "accn": "0001014473-12-000003", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 3922000, "accn": "0001014473-12-000011", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": 3922000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2011-12-31", "val": 3922000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3922000, "accn": "0001014473-12-000003", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 4442000, "accn": "0001014473-12-000011", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4560000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4509000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 4509000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "end": "2012-12-31", "val": 4509000, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "end": "2012-12-31", "val": 4509000, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 4509000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7935000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7730000, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 8455000, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 8479000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 8479000, "accn": "0001014473-14-000030", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "end": "2013-12-31", "val": 8479000, "accn": "0001014473-14-000040", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 8479000, "accn": "0001014473-14-000052", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 8479000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 8445000, "accn": "0001014473-14-000030", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 8405000, "accn": "0001014473-14-000040", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 8128000, "accn": "0001014473-14-000052", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 8027000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 8028000, "accn": "0001014473-15-000047", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 8028000, "accn": "0001014473-15-000068", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 8028000, "accn": "0001014473-15-000073", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2014-12-31", "val": 8028000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 11815000, "accn": "0001014473-15-000047", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 11764000, "accn": "0001014473-15-000068", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 11694000, "accn": "0001014473-15-000073", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 11969000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 11969000, "accn": "0001014473-16-000101", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 11969000, "accn": "0001014473-16-000111", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 11969000, "accn": "0001014473-16-000117", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 11969000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 11969000, "accn": "0001014473-16-000101", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 11763000, "accn": "0001014473-16-000111", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 11798000, "accn": "0001014473-16-000117", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 9636000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 9636000, "accn": "0001014473-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 9636000, "accn": "0001014473-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 9636000, "accn": "0001014473-17-000048", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 9636000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 9292000, "accn": "0001014473-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 9276000, "accn": "0001014473-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 9282000, "accn": "0001014473-17-000048", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 9288000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "end": "2017-12-31", "val": 9288000, "accn": "0001014473-18-000028", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 9288000, "accn": "0001014473-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 9288000, "accn": "0001014473-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 9288000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 9295000, "accn": "0001014473-18-000028", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9308000, "accn": "0001014473-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 9321000, "accn": "0001014473-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9338000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-31", "val": 9338000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9405000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 9405000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9407000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 9407000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5329000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 5300000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5400000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 5400000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5400000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 5400000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5400000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 5400000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1600000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "RestrictedCashAndCashEquivalentsNoncurrent": { "label": "Restricted Cash and Cash Equivalents, Noncurrent", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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": 2793000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3922000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 3922000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 3922000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2012-09-30", "val": 4560000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4509000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 4509000, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 4509000, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "end": "2012-12-31", "val": 4509000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "end": "2012-12-31", "val": 4509000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2013-03-31", "val": 7935000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7730000, "accn": "0001014473-13-000041", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 8455000, "accn": "0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 8479000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" } ] } }, "RestrictedCashAndInvestmentsNoncurrent": { "label": "Restricted Cash and Investments, Noncurrent", "description": "The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.", "units": { "USD": [ { "end": "2013-12-31", "val": 8479000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8028000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 8028000, "accn": "0001014473-15-000047", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 8028000, "accn": "0001014473-15-000068", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 8028000, "accn": "0001014473-15-000073", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2014-12-31", "val": 8028000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 11815000, "accn": "0001014473-15-000047", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 11764000, "accn": "0001014473-15-000068", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 11694000, "accn": "0001014473-15-000073", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 11969000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 11969000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9636000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 9636000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9288000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "end": "2017-12-31", "val": 9288000, "accn": "0001014473-18-000028", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 9288000, "accn": "0001014473-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 9288000, "accn": "0001014473-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 9288000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 9295000, "accn": "0001014473-18-000028", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9308000, "accn": "0001014473-18-000036", 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Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2008-12-31", "val": 28920000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 28920000, "accn": "0001193125-09-227646", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 28920000, "accn": "0001193125-09-167317", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2009-06-30", "val": 6882000, "accn": "0001193125-09-167317", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 5980000, "accn": "0001193125-09-227646", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 6605000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 17460000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 17460000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 17460000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2011-06-30", "val": 11376000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4096000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 8685000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 8685000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 8685000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2011-12-31", "val": 8685000, "accn": "0001014473-12-000011", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": 8685000, "accn": "0001014473-12-000003", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2012-03-31", "val": 6707000, "accn": "0001014473-12-000003", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5068000, "accn": "0001014473-12-000011", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3599000, "accn": "0001014473-12-000022", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "RestructuringReserveNoncurrent": { "label": "Restructuring Reserve, Noncurrent", "description": "Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2008-12-31", "val": 3037000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 3037000, "accn": "0001193125-09-227646", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 3037000, "accn": "0001193125-09-167317", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2009-06-30", "val": 3610000, "accn": "0001193125-09-167317", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 3114000, "accn": 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"form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 363000, "accn": "0001193125-10-096731", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 7773000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 7838000, "accn": "0001193125-10-174909", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 7539000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 7539000, "accn": "0001193125-10-174909", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 14042000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 14141000, "accn": "0001193125-10-240755", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6269000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6303000, "accn": "0001193125-10-240755", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16861000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16861000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16861000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", 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"10-K", "filed": "2018-02-16", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2110000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 2110000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2015-12-31", "val": 2110000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1846000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 1846000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1588000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "end": "2017-12-31", "val": 1588000, "accn": "0001014473-19-000005", "fy": 2018, 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700000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 700000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD/shares": [ { "end": "2008-12-31", "val": 29.18, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 25.39, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2009-12-31", "val": 25.39, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 23.5, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-31", "val": 23.5, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2010-12-31", "val": 23.5, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 25.51, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 27.33, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2011-12-31", "val": 27.33, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2011-12-31", "val": 27.33, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 32.07, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 32.07, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 32.07, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2012-12-31", "val": 32.07, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 38, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 38, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2013-12-31", "val": 38, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2013-12-31", "val": 38, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 46.36, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 46.36, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2014-12-31", "val": 46.36, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2014-12-31", "val": 46.36, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 54.77, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 54.77, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2015-12-31", "val": 54.77, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 66.3, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 66.3, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 74.69, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "end": "2017-12-31", "val": 74.69, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 90.88, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-31", "val": 90.88, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 121.21, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 121.21, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 164.83, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 164.83, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 192.88, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 192.88, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 206.32, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 206.32, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 209.8, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 209.8, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 203.36, "accn": "0001014473-25-000006", "fy": 2024, "fp": 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Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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843600000, "accn": "0001014473-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2014-07-23", "val": 509400000, "accn": "0001014473-14-000052", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-07-23", "val": 547100000, "accn": "0001014473-15-000047", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 832700000, "accn": "0001014473-14-000052", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2015-01-30", "val": 547100000, "accn": "0001014473-15-000068", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2015-01-30", "val": 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"0001014473-13-000060", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 186600000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 189300000, "accn": "0001014473-14-000030", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 195400000, "accn": "0001014473-14-000040", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 199600000, "accn": "0001014473-14-000052", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 206300000, "accn": "0001014473-15-000047", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 208800000, "accn": "0001014473-15-000068", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 211100000, "accn": "0001014473-15-000073", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2016-03-31", "val": 215000000, "accn": "0001014473-16-000101", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 216800000, "accn": "0001014473-16-000111", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 219000000, "accn": "0001014473-16-000117", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 223100000, "accn": "0001014473-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 224800000, "accn": "0001014473-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 226300000, "accn": "0001014473-17-000048", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 229000000, "accn": "0001014473-18-000028", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 229900000, "accn": "0001014473-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 231100000, "accn": "0001014473-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 233500000, "accn": "0001014473-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 234400000, "accn": "0001014473-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 235400000, "accn": "0001014473-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 237900000, "accn": "0001014473-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 238600000, "accn": "0001014473-20-000029", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 239500000, "accn": "0001014473-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 241300000, "accn": "0001014473-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 242100000, "accn": "0001014473-21-000023", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 242900000, "accn": "0001014473-21-000027", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 244600000, "accn": "0001014473-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 246600000, "accn": "0001014473-22-000023", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 248100000, "accn": "0001014473-22-000027", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 11717000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16142000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16142000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8400000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2800000, "accn": "0001193125-11-202763", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 16300000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 7900000, "accn": "0001193125-11-285850", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16783000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16783000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16783000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7971000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7971000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7971000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21304000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21304000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21304000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16613000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16613000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16613000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", 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