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par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-12-31", "val": 252804000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 252242000, "accn": "0001174922-16-000181", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 303296000, "accn": "0001174922-16-000199", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 303727000, "accn": "0001174922-16-000232", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 302189000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 302189000, "accn": "0001174922-17-000098", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 302189000, "accn": "0001174922-17-000131", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 302189000, "accn": "0001174922-17-000177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 302189000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 298438000, "accn": "0001174922-17-000098", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 313203000, "accn": "0001174922-17-000131", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 320597000, "accn": "0001174922-17-000177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 93186000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 68372000, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 91501000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 67641000, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost": { "label": "Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)", "description": "Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.", "units": { "USD": [ { "end": "2011-09-30", "val": 243119000, "accn": "0001193125-11-304221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 215637000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 190079000, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 274717000, "accn": "0001193125-12-347659", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 240685000, "accn": "0001193125-12-463380", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 180335000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 139809000, "accn": "0001193125-13-214073", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 228092000, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 255781000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 254359000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-09-30", "val": 134718000, "accn": "0001193125-11-304221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 122451000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 121707000, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-09-30", "val": 134419000, "accn": "0001193125-11-304221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 122066000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 121633000, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2016-12-31", "val": 173437000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 166773000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2011-09-30", "val": 240500000, "accn": "0001193125-11-304221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 213567000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 189274000, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 273575000, "accn": "0001193125-12-347659", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 240327000, "accn": "0001193125-12-463380", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 180059000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 139680000, "accn": "0001193125-13-214073", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 227617000, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 255721000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 254388000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 254823000, "accn": "0001174922-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 250673000, "accn": "0001174922-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-12-31", "val": 250313000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 251324000, "accn": "0001174922-15-000044", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 245609000, "accn": "0001174922-15-000064", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 247919000, "accn": "0001174922-15-000106", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 251553000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 251914000, "accn": "0001174922-16-000181", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 303291000, "accn": "0001174922-16-000199", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 303545000, "accn": "0001174922-16-000232", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 301460000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 297780000, "accn": "0001174922-17-000098", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 312632000, "accn": "0001174922-17-000131", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 320234000, "accn": "0001174922-17-000177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 327455000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 129702000, "accn": "0001174922-18-000100", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 131753000, "accn": "0001174922-18-000160", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" } ] } }, "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": "2011-09-30", "val": 240500000, "accn": "0001193125-11-304221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 213567000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 213567000, "accn": "0001193125-12-463380", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 213567000, "accn": "0001193125-12-347659", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 213567000, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 213567000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-03-31", "val": 189274000, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 273575000, "accn": "0001193125-12-347659", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 240327000, "accn": "0001193125-12-463380", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 180059000, "accn": "0001193125-13-214073", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 180059000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 139680000, "accn": "0001193125-13-214073", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGains": { "label": "Available-for-sale Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 98000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 98000, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 68000, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 122000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLoss": { "label": "Available-for-sale Securities, Gross Unrealized Loss", "description": "Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 374000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 374000, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 543000, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 182000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-12-31", "val": 989000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 989000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 989000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-12-31", "val": 989000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 989000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 989000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-12-31", "val": 989000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 989000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 989000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-12-31", "val": 989000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 989000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 989000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-12-31", "val": 989000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 989000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 989000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-12-31", "val": 67732000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 66743000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 66743000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2017-12-31", "val": 56161000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 55140000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 55140000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Net Minimum Payments (Deprecated 2012-01-31)", "description": "The total contractually required rental payments on capitalized leases net of deductions for: (i) executory costs, including any profit thereon, included in the minimum lease payments and (ii) the amount of imputed interest necessary to reduce the net minimum lease payments to present value.", "units": { "USD": [ { "end": "2010-12-31", "val": 525000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1": { "label": "Capital Leases, Future Minimum Payments, Net Minimum Payments", "description": "Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2017-12-31", "val": 16516000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 16548000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 16548000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "Cash": { "label": "Cash", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2011-12-31", "val": 717500000, "accn": "0001193125-12-347659", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 717500000, "accn": "0001193125-12-463380", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 717500000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 773200000, "accn": "0001193125-12-347659", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 638000000, "accn": "0001193125-12-463380", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 756000000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 756000000, "accn": "0001193125-13-214073", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1088000000, "accn": "0001193125-13-214073", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-12-31", "val": 1085400000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1025900000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 1030000000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1230000000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 1230000000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1340000000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 1340000000, "accn": "0001174922-17-000177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 1340000000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 2600000000, "accn": "0001174922-17-000177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2350000000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 2354244000, "accn": "0001174922-18-000100", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 2354244000, "accn": "0001174922-18-000160", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 2354244000, "accn": "0001174922-18-000175", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 2354244000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1199697000, "accn": "0001174922-18-000100", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 671310000, "accn": "0001174922-18-000160", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1521691000, "accn": "0001174922-18-000175", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1455744000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", 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"2024-12-31", "val": 2426155000, "accn": "0001174922-25-000151", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 2426155000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2070086000, "accn": "0001174922-25-000084", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1984752000, "accn": "0001174922-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1486291000, "accn": "0001174922-25-000151", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1463442000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 1463442000, "accn": "0001174922-26-000035", "fy": 2026, 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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": "2008-01-01", "end": "2008-12-31", "val": -141216000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -43722000, "accn": "0001193125-10-181746", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 162174000, "accn": "0001193125-10-250627", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 857926000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 857926000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -234815000, "accn": 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"accn": "0001193125-11-304221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 517525000, "accn": "0001193125-12-463380", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4088000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4088000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4088000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 608483000, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 608483000, "accn": "0001193125-13-214073", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 670602000, "accn": "0001193125-12-347659", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 670602000, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1068350000, "accn": "0001193125-12-463380", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1068350000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 462632000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 462632000, "accn": 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"0001174922-15-000044", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 600070000, "accn": "0001174922-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 600070000, "accn": "0001174922-15-000064", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 455837000, "accn": "0001174922-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 455837000, "accn": "0001174922-15-000106", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -252877000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -252877000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -252877000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -540256000, "accn": "0001174922-15-000044", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -540256000, "accn": "0001174922-16-000181", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -693944000, "accn": "0001174922-15-000064", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -693944000, "accn": "0001174922-16-000199", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -281955000, "accn": "0001174922-15-000106", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -281955000, "accn": "0001174922-16-000232", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -102075000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -102075000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -102075000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 27164000, "accn": "0001174922-16-000181", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 27164000, "accn": "0001174922-17-000098", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -177766000, "accn": "0001174922-16-000199", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -177766000, "accn": "0001174922-17-000131", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -569281000, "accn": "0001174922-16-000232", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -569281000, "accn": "0001174922-17-000177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 373033000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 373033000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 90309000, "accn": "0001174922-17-000098", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 33301000, "accn": "0001174922-17-000131", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 482863000, "accn": "0001174922-17-000177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 351352000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. 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Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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"FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 147839000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 157288000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 66742000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 66742000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 67490000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 66287000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 65084000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 63881000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 62784000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 61796000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 60806000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 59817000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 1203000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15898000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 17839000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 19913000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15064000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 23412000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 33228000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 989000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 989000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1203000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1203000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1203000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1203000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1132000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 989000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 989000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 989000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 989000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 989000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1203000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1203000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9618000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1203000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1457000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2551000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17377000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1357000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 989000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 989000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1203000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1203000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15898000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11559000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1788000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4016000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 22175000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 28933000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 989000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 989000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1203000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1203000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15898000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 17839000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12505000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4348000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 23080000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 32964000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 742000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 495000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 300000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 54886000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 54628000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 54651000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 54379000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 55341000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 53465000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 51756000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 51324000, "accn": 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110623000, "accn": "0001174922-22-000085", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 110623000, "accn": "0001174922-22-000130", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 110623000, "accn": "0001174922-22-000149", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 110623000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 110623000, "accn": "0001174922-22-000085", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 110623000, "accn": "0001174922-22-000130", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 110623000, "accn": "0001174922-22-000149", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 110623000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 110623000, "accn": "0001174922-23-000105", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 110623000, "accn": "0001174922-23-000135", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2022-12-31", "val": 110623000, "accn": "0001174922-23-000160", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 110623000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 110623000, "accn": "0001174922-23-000105", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 110623000, "accn": "0001174922-23-000135", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 110623000, "accn": "0001174922-23-000160", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 110623000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 110623000, "accn": "0001174922-24-000082", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 110623000, "accn": "0001174922-24-000094", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 110623000, "accn": "0001174922-24-000160", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "end": "2023-12-31", "val": 110623000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 110623000, "accn": "0001174922-24-000082", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 110623000, "accn": "0001174922-24-000094", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 110623000, "accn": "0001174922-24-000160", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 110623000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 110623000, "accn": "0001174922-25-000084", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 110623000, "accn": "0001174922-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 110623000, "accn": "0001174922-25-000151", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 110623000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 110623000, "accn": "0001174922-25-000084", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 110623000, "accn": "0001174922-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 185597000, "accn": "0001174922-25-000151", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 187597000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 187597000, "accn": "0001174922-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 187597000, "accn": "0001174922-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FlightEquipmentOwnedGross": { "label": "Flight Equipment Owned, Gross (Deprecated 2016-01-31)", "description": "The gross amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations, including owned aircraft as well as capitalized improvements.", "units": { "USD": [ { "end": "2012-12-31", "val": 135392000, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 135392000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "end": "2012-12-31", "val": 135392000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 135040000, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 135040000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 135040000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 135040000, "accn": "0001174922-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 135040000, "accn": "0001174922-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 135040000, "accn": "0001174922-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 135040000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 135040000, "accn": "0001174922-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 135040000, "accn": "0001174922-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 135040000, "accn": "0001174922-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 126491000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 126491000, "accn": "0001174922-15-000044", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 126491000, "accn": "0001174922-15-000064", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 126491000, "accn": "0001174922-15-000106", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 126491000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 162063000, "accn": "0001174922-15-000044", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 162063000, "accn": "0001174922-15-000064", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 162064000, "accn": "0001174922-15-000106", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 194412000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 194412000, "accn": "0001174922-16-000181", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 194412000, "accn": "0001174922-16-000199", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 194412000, "accn": "0001174922-16-000181", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 194412000, "accn": "0001174922-16-000199", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" } ] } }, "FoodAndBeverageCostOfSales": { "label": "Food and Beverage, Cost of Sales (Deprecated 2018-01-31)", "description": "The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 207281000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 125721000, "accn": "0001193125-10-181746", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 64901000, "accn": "0001193125-10-181746", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 189702000, "accn": "0001193125-10-250627", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 63980000, "accn": "0001193125-10-250627", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 252687000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 252687000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 61836000, "accn": "0001193125-11-132526", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 134533000, "accn": "0001193125-10-181746", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 134533000, "accn": "0001193125-11-216378", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 72697000, "accn": "0001193125-10-181746", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 72697000, "accn": "0001193125-11-216378", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 206754000, "accn": "0001193125-10-250627", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 206754000, "accn": "0001193125-11-304221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 72221000, "accn": "0001193125-10-250627", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 72221000, "accn": "0001193125-11-304221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 272747000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 272747000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 272747000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": 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"frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001174922-16-000199", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001174922-16-000232", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 731810000, "accn": "0001193125-11-304221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 731810000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-09-30", "val": 733022000, "accn": "0001193125-11-304221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 730335000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 730335000, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 730335000, "accn": "0001193125-12-347659", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 730335000, "accn": "0001193125-12-463380", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 730335000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 731501000, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 732133000, "accn": "0001193125-12-347659", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 732136000, "accn": "0001193125-12-463380", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 732209000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 732209000, "accn": "0001193125-13-214073", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 732209000, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 732209000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "end": "2012-12-31", "val": 732209000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 732209000, "accn": "0001193125-13-214073", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 732209000, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 732234000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 733233000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 733233000, "accn": "0001174922-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 733233000, "accn": "0001174922-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 733233000, "accn": "0001174922-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 733233000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 733495000, "accn": "0001174922-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 733495000, "accn": "0001174922-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 733495000, "accn": "0001174922-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 734625000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 734625000, "accn": "0001174922-15-000044", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 734625000, "accn": "0001174922-15-000064", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 734625000, "accn": "0001174922-15-000106", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 734625000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 780678000, "accn": "0001174922-15-000044", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 783953000, "accn": "0001174922-15-000064", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 784308000, "accn": "0001174922-15-000106", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 804512000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": 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"fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 834420000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 834420000, "accn": "0001174922-17-000098", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 834420000, "accn": "0001174922-17-000131", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 834420000, "accn": "0001174922-17-000177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 834420000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 835854000, "accn": "0001174922-17-000098", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 839370000, "accn": "0001174922-17-000131", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 863385000, "accn": "0001174922-17-000177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 853738000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 7582611000, "accn": "0001174922-18-000100", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 7582611000, "accn": "0001174922-18-000160", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 7582611000, "accn": "0001174922-18-000175", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 853738000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7584099000, "accn": "0001174922-18-000100", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7589918000, "accn": "0001174922-18-000160", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7634499000, "accn": "0001174922-18-000175", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1141032000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 7707467000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 1141032000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7706597000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-12-31", "val": 1246679000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 1246679000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1265510000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 1265510000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1278010000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "LandAndLandImprovements": { "label": "Land and Land Improvements", "description": "Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.", "units": { "USD": [ { "end": "2018-12-31", "val": 1141032000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 1141032000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 1211975000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1225849000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1246679000, "accn": "0001174922-20-000085", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 1246679000, "accn": "0001174922-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 1246679000, "accn": "0001174922-20-000199", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1260386000, "accn": "0001174922-20-000085", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1260749000, "accn": "0001174922-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1264126000, "accn": "0001174922-20-000199", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1265510000, "accn": "0001174922-21-000057", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 1265510000, "accn": "0001174922-21-000104", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 1265510000, "accn": "0001174922-21-000160", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1265598000, "accn": "0001174922-21-000057", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1276442000, "accn": "0001174922-21-000104", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1277046000, "accn": "0001174922-21-000160", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1278010000, "accn": "0001174922-22-000085", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 1278010000, "accn": "0001174922-22-000130", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 1278010000, "accn": "0001174922-22-000149", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 1278010000, "accn": 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"2023-08-09" }, { "end": "2022-12-31", "val": 1195717000, "accn": "0001174922-23-000160", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 1195717000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1231484000, "accn": "0001174922-23-000105", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1226686000, "accn": "0001174922-23-000135", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1226090000, "accn": "0001174922-23-000160", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1228652000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 1228652000, "accn": 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"10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1225766000, "accn": "0001174922-25-000151", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1226834000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 1226834000, "accn": "0001174922-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1240577000, "accn": "0001174922-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": 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"2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20200000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20200000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20200000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21500000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21500000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21500000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21900000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21900000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21900000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26100000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26100000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26100000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28600000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28600000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16400000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31000000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17900000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17900000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18300000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18300000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18300000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27100000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27100000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27100000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": 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"filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 56091000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 56091000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 56091000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 68094000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 68094000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 68094000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 204260000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 204260000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 204260000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 208753000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 208753000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 204369000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 557207000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 572033000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 572623000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 577148000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 522796000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 504998000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4632039000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4556217000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4402547000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4294302000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 467935000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 481182000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 481084000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 464903000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 450009000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 441640000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3946778000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3836365000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3680177000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3548988000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 27908000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 20772000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 18106000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 136924000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 142219000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 141522000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 146106000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 15016000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17171000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17149000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16570000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9311000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8292000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 138849000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 146561000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 147932000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 151243000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 15660000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17940000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 18106000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 20036000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10857000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9300000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 136788000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 145444000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 145727000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 150760000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 16752000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 19252000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 21872000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 22388000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14998000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11375000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 136457000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 142954000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 144767000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 148935000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 20192000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 22230000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 26424000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 25343000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 16849000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 16285000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 136243000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 142674000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 142422000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 148270000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 21652000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14258000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7988000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 398555000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 402818000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 406851000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 399073000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 386045000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 378930000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3006977000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2915173000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2767788000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2650619000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceived": { "label": "Lessor, Operating Lease, Payments to be Received", "description": "Amount of lease payments to be received by lessor for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 489133000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 553827000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 553145000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 541096000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 503659000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 541120000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 496287000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 522278000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 513089000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 699751000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFiveYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Five", "description": "Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. 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"fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 0, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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": "2010-08-04", "val": 248500000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q2I" } ] } }, "LineOfCreditFacilityAverageOutstandingAmount": { "label": "Line of Credit Facility, Average Outstanding Amount", "description": "Average amount borrowed under the credit facility during the period.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 100000000, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 2675000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 407934000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1050000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1050000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2017-12-31", "val": 62690000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11960000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 323876000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 596408000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 50000000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 550000000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 711154000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 41250000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9410000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 348192000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1400000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 905285000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 576432000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 911784000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2841713000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1936443000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 505000000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1387500000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2995000000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1630000000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1350000000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2350000000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 639891000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 189258000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 253223000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1400000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 405196000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 576256000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 281253000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1668300000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2336413000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2455037000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 550000000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2103500000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4282766000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2248278000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2501874000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1787641000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 192766000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 189350000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1400000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1400000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 508922000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 123308000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 364313000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 616879000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1193663000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2111385000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 550000000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1387500000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4495473000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1037471000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2910625000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2537237000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 344140000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 175469000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1400000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1400000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2016-12-31", "val": 312945000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 282816000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 275040000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 367511000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1179141000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 550000000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1387500000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3530083000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1041250000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2858231000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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"CY2025Q3I" }, { "end": "2025-12-31", "val": 1778052000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 1778052000, "accn": "0001174922-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1772691000, "accn": "0001174922-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2010-12-31", "val": 11295000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 18011000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 22515000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 31671000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 81667000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 138146000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 181271000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 139246000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 563677000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 563677000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 5137000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 5017000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5775000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8835000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 12618000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16416000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 20389000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 18052000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 29126000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 29126000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 97000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1602000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1106000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1393000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8436000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10523000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10842000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11323000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15868000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 15868000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 228000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1672000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2962000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1997000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8359000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15105000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11897000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11294000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 16466000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 16466000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 517000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2329000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3882000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6091000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8482000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15376000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 17875000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 12083000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17226000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 17226000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 2514000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2775000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4846000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8556000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 12684000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16706000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18426000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 17449000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 20153000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 20153000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 2802000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4616000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3944000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4799000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 31088000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 64020000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 101842000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 69045000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 464838000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 464838000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivable": { "label": "Operating Leases, Future Minimum Payments Receivable", "description": "Future minimum rental payments in aggregate as of the balance sheet date under operating leases.", "units": { "USD": [ { "end": "2010-12-31", "val": 34857000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 72643000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 160446000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 170678000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 274715000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 475203000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 461444000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 590727000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 489928000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableCurrent": { "label": "Operating Leases, Future Minimum Payments Receivable, Current", "description": "Future rental payments receivable within one year of the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-31", "val": 15085000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 20939000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 34728000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 39735000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 46837000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 78639000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 103867000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 108101000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 132249000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Five Years", "description": "Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-31", "val": 824000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8947000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 22379000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5929000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 30122000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 81412000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 21743000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 32944000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 29784000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Four Years", "description": "Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-31", "val": 2577000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 12027000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 31771000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 28713000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 34546000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 82352000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 89956000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 53902000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 48024000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Three Years", "description": "Future rental payments receivable within the third year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-31", "val": 3468000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 13130000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 34435000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 38276000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 55603000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 82621000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 89701000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 115499000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 69272000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Two Years", "description": "Future rental payments receivable within the second year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-31", "val": 11680000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 13907000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 35151000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 40805000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 63065000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 101244000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 87443000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 114577000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 130731000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableThereafter": { "label": "Operating Leases, Future Minimum Payments Receivable, Thereafter", "description": "Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 1223000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3693000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1982000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17220000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 44542000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 48935000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 68734000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 165704000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 79868000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesIncomeStatementContingentRevenue": { "label": "Operating Leases, Income Statement, Contingent Revenue", "description": "Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 42500000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73200000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73200000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73200000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 94000000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 94000000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 94000000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 101000000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 101000000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 101000000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 87800000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 87800000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 87800000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48600000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48600000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48600000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34600000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34600000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34600000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38600000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38600000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35696000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 39795000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 11177000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 53800000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52347000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52347000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 57807000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 57807000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56889000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 97521000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 62586000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 96831000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" } ] } }, "OperatingLeasesIncomeStatementLeaseRevenue": { "label": "Operating Leases, Income Statement, Lease Revenue", "description": "The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 157712000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 131999000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 41078000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 178539000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 178539000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 194419000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 194419000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 134835000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 202381000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 188812000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 228732000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" } ] } }, "OperatingLeasesIncomeStatementMinimumLeaseRevenue": { "label": "Operating Leases, Income Statement, Minimum Lease Revenue", "description": "The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 122016000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 92204000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 29901000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 126192000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 126192000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 136612000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 136612000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77946000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 104860000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 126226000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 131901000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" } ] } }, "OperatingLeasesRentExpenseContingentRentals": { "label": "Operating Leases, Rent Expense, Contingent Rentals", "description": "The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 15905000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 28618000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 12713000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2" } ] } }, "OperatingLeasesRentExpenseMinimumRentals": { "label": "Operating Leases, Rent Expense, Minimum Rentals", "description": "This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 31528000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 62303000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 30775000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 47433000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 90921000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 43488000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2" } ] } }, "OperatingLeaseVariableLeaseIncome": { "label": "Operating Lease, Variable Lease Income", "description": "Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 14971000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 14971000, "accn": "0001174922-20-000085", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 26916000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 26916000, "accn": "0001174922-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11945000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11945000, "accn": "0001174922-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 40505000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 40505000, "accn": "0001174922-20-000199", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 13589000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 13589000, "accn": "0001174922-20-000199", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 57807000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 6679000, "accn": "0001174922-20-000085", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 6679000, "accn": "0001174922-21-000057", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 8519000, "accn": "0001174922-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 8519000, "accn": "0001174922-21-000104", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1839000, "accn": "0001174922-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1839000, "accn": "0001174922-21-000104", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 23798000, "accn": "0001174922-20-000199", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 23798000, "accn": "0001174922-21-000160", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 15280000, "accn": "0001174922-20-000199", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 15280000, "accn": "0001174922-21-000160", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56889000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56889000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 26006000, "accn": "0001174922-21-000057", "fy": 2020, "fp": 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"fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 977000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2060000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 2060000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 192823000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 192823000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2160000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 2160000, "accn": "0001174922-18-000100", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 2160000, "accn": "0001174922-18-000160", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 2160000, "accn": "0001174922-18-000175", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 2160000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2017000, "accn": "0001174922-18-000100", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3810000, "accn": "0001174922-18-000160", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3747000, "accn": "0001174922-18-000175", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4322000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 4322000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 4322000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 4322000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 4322000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3902000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4481000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6182000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6388000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 6388000, "accn": "0001174922-20-000085", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 6388000, "accn": "0001174922-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 6388000, "accn": "0001174922-20-000199", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 6388000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4930000, "accn": "0001174922-20-000085", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4847000, "accn": "0001174922-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4849000, "accn": "0001174922-20-000199", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4352000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 4352000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8537000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 8537000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 132550000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 132550000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 90226000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 90226000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 95638000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 95638000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 96653000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 99200000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 99200000, "accn": "0001193125-13-214073", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 59600000, "accn": "0001193125-13-214073", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-09-30", "val": 243000000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-11-30", "val": 243000000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001174922-15-000044", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 0, "accn": "0001174922-15-000064", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 163046000, "accn": "0001174922-15-000044", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 86307000, "accn": "0001174922-15-000064", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" } ] } }, "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": "2012-12-31", "val": 99200000, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 99200000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 243038000, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 200000000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 199936000, "accn": "0001174922-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 199936000, "accn": "0001174922-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001174922-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001174922-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-12-31", "val": 977000, "accn": "0001174922-15-000044", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 977000, "accn": "0001174922-15-000064", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 977000, "accn": "0001174922-15-000106", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1802000, "accn": "0001174922-15-000044", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1823000, "accn": "0001174922-15-000064", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1841000, "accn": "0001174922-15-000106", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2060000, "accn": "0001174922-16-000181", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 2060000, "accn": "0001174922-16-000199", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 2060000, "accn": "0001174922-16-000232", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 8390000, "accn": "0001174922-16-000181", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2850000, "accn": "0001174922-16-000199", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 202851000, "accn": "0001174922-16-000232", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 192823000, "accn": "0001174922-17-000098", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 192823000, "accn": "0001174922-17-000131", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 192823000, "accn": "0001174922-17-000177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2870000, "accn": "0001174922-17-000098", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2412000, "accn": "0001174922-17-000131", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2715000, "accn": "0001174922-17-000177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" } ] } }, "RestrictedCashAndInvestmentsCurrent": { "label": "Restricted Cash and Investments, Current", "description": "The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.", "units": { "USD": [ { "end": "2012-12-31", "val": 138887000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 394656000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" } ] } }, "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": "2012-12-31", "val": 140334000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 140334000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "end": "2013-09-30", "val": 304039000, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 279925000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "RestrictedCashCurrent": { "label": "Restricted Cash, Current", "description": "Amount of cash restricted as to withdrawal or usage, classified as current. 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"0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 138887000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 96648000, "accn": "0001193125-13-214073", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 146386000, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-12-31", "val": 174399000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 174399000, "accn": "0001174922-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 174399000, "accn": "0001174922-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 174399000, "accn": "0001174922-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 174399000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 218876000, "accn": "0001174922-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 242148000, "accn": "0001174922-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 250732000, "accn": "0001174922-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 240140000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 240140000, "accn": "0001174922-15-000044", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 240140000, "accn": "0001174922-15-000064", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 240140000, "accn": "0001174922-15-000106", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 240140000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 163968000, "accn": "0001174922-15-000044", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 128441000, "accn": "0001174922-15-000064", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 125031000, "accn": "0001174922-15-000106", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 115297000, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 115297000, "accn": "0001174922-16-000181", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 115297000, "accn": "0001174922-16-000199", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 115297000, "accn": "0001174922-16-000232", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-12-31", "val": 115297000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 178540000, "accn": "0001174922-16-000181", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 210470000, "accn": "0001174922-16-000199", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 225996000, "accn": "0001174922-16-000232", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 173437000, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 173437000, "accn": "0001174922-17-000098", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 173437000, "accn": "0001174922-17-000131", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 173437000, "accn": "0001174922-17-000177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 173437000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 133409000, "accn": "0001174922-17-000098", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 136202000, "accn": "0001174922-17-000131", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 156866000, "accn": "0001174922-17-000177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 166773000, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 166773000, "accn": "0001174922-18-000100", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 166773000, "accn": "0001174922-18-000160", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 166773000, "accn": "0001174922-18-000175", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 166773000, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 29208000, "accn": "0001174922-18-000100", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 59670000, "accn": "0001174922-18-000160", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001174922-18-000175", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "ShortTermLeaseCost": { "label": "Short-term Lease, Cost", "description": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 4868000, "accn": "0001174922-19-000065", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10740000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5872000, "accn": "0001174922-19-000080", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 17576000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 6836000, "accn": "0001174922-19-000115", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24634000, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24634000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24634000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11363000, "accn": "0001174922-21-000029", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11363000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11363000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16224000, "accn": "0001174922-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16224000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16224000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21060000, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21060000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21060000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27468000, "accn": "0001174922-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27468000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27468000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30443000, "accn": "0001174922-25-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30443000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 21832000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 457000, "accn": "0001174922-25-000151", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 303000, "accn": "0001174922-25-000151", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 457000, "accn": "0001174922-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "StockRedeemedOrCalledDuringPeriodShares": { "label": "Stock Redeemed or Called During Period, Shares", "description": "Number of stock bought back by the entity at the exercise price or redemption price.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 24549222, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-19", "end": "2012-02-18", "val": 24549222, "accn": "0001193125-12-347659", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-19", "end": "2012-02-18", "val": 24549222, "accn": "0001193125-12-463380", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-19", "end": "2012-02-18", "val": 24549222, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-19", "end": "2012-02-18", "val": 24549222, "accn": "0001193125-13-214073", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2012-01-19", "end": "2012-02-18", "val": 24549222, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-19", "end": "2012-02-18", "val": 24549222, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-01-19", "end": "2012-02-18", "val": 24549222, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-19", "end": "2012-02-18", "val": 24549222, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2012-01-19", "end": "2012-02-18", "val": 24549222, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2012-01-19", "end": "2012-02-18", "val": 24549222, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2012-01-19", "end": "2012-02-18", "val": 24549222, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2012-01-19", "end": "2012-02-18", "val": 24549222, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2012-01-19", "end": "2012-02-18", "val": 24549222, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2012Q1I" }, { "start": "2012-02-16", "end": "2012-02-18", "val": 24549222, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 24549222, "accn": "0001193125-13-329016", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 24549222, "accn": "0001193125-13-438301", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" } ] } }, "StockRedeemedOrCalledDuringPeriodValue": { "label": "Stock Redeemed or Called During Period, Value", "description": "Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 1936443000, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1936443000, "accn": "0001193125-12-347659", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1936443000, "accn": "0001193125-12-463380", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1936443000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1936443000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1936443000, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 10915633, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12804954, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12804954, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51136, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -940130000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2007-01-01", "end": "2011-12-31", "val": 1100000000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7629000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 355000, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 847000, "accn": "0001193125-12-347659", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 911000, "accn": "0001193125-12-463380", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1700000000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1700000000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1700000000, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" } ] } }, "TaxBenefitFromStockOptionsExercised": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)", "description": "Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 49000000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 49000000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10500000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10500000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11200000, "accn": "0001193125-12-089377", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "TaxBenefitFromStockOptionsExercised1": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)", "description": "Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 10500000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11200000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5500000, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "TaxCreditCarryforwardAmount": { "label": "Tax Credit Carryforward, Amount", "description": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2012-03-31", "val": 900000, "accn": "0001193125-12-225309", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 900000, "accn": "0001193125-12-347659", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 900000, "accn": "0001193125-12-463380", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" } ] } }, "TaxCreditCarryforwardValuationAllowance": { "label": "Tax Credit Carryforward, Valuation Allowance", "description": "Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2008-12-31", "val": 632000000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 694500000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1254000000, "accn": "0001193125-11-050547", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. 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"FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 15734863, "accn": "0001174922-22-000085", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 15734863, "accn": "0001174922-22-000130", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 15734863, "accn": "0001174922-22-000149", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 15734863, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 15871948, "accn": "0001174922-22-000085", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 18256900, "accn": "0001174922-22-000130", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 18753871, "accn": "0001174922-22-000149", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 18886746, "accn": "0001174922-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 18886746, "accn": "0001174922-23-000105", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 18993927, "accn": "0001174922-23-000105", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" } ] } }, "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": "2011-01-01", "end": "2011-12-31", "val": 51136, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7640, "accn": "0001193125-13-087674", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7640, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7640, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 114355, "accn": "0001193125-14-077632", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 114355, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 114355, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9578, "accn": "0001174922-15-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9578, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9578, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50869, "accn": "0001174922-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50869, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50869, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 198942, "accn": "0001174922-17-000027", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 198942, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 198942, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148413, "accn": "0001174922-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148413, "accn": "0001174922-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148413, "accn": "0001174922-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19120, "accn": 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