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"2012-01-01", "end": "2012-12-31", "val": 1017681000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012"}, {"start": "2013-01-01", "end": "2013-03-31", "val": 195446, "accn": "0001193125-13-204568", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07"}, {"start": "2013-01-01", "end": "2013-03-31", "val": 228160000, "accn": "0001193125-14-178687", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2013Q1"}, {"start": "2013-01-01", "end": "2013-06-30", "val": 401276, "accn": "0001193125-13-327324", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09"}, {"start": "2013-01-01", "end": "2013-06-30", "val": 481783000, "accn": "0001193125-14-289556", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31"}, {"start": "2013-04-01", "end": "2013-06-30", "val": 205830, "accn": "0001193125-13-327324", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09"}, {"start": "2013-04-01", 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"2013-12-31", "val": 1027422000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013"}]}}, "BusinessCombinationAcquisitionRelatedCosts": {"label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": {"USD": [{"end": "2006-09-29", "val": 150000000, "accn": "0001193125-11-203710", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2006Q3I"}, {"end": "2011-09-30", "val": 100000000, "accn": "0001193125-11-285652", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I"}]}}, "LinesOfCreditCurrent": {"label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": {"USD": [{"end": "2009-12-31", "val": 0, "accn": "0000950123-11-015619", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I"}, {"end": "2009-12-31", "val": 0, "accn": "0000950123-10-097940", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29"}, {"end": "2010-09-30", "val": 75000000, "accn": "0000950123-10-097940", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I"}, {"end": "2010-12-31", "val": 75000000, "accn": "0001193125-12-072292", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I"}, {"end": "2010-12-31", "val": 75000000, "accn": "0001193125-11-285652", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28"}, {"end": "2010-12-31", "val": 75000000, "accn": "0001193125-11-203710", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01"}, {"end": "2010-12-31", "val": 75000000, "accn": "0000950123-11-041506", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29"}, {"end": "2010-12-31", "val": 75000000, "accn": "0000950123-11-015619", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18"}, {"end": "2011-03-31", "val": 75000000, "accn": "0000950123-11-041506", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I"}, {"end": "2011-06-30", "val": 75000000, "accn": "0001193125-11-203710", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2011Q2I"}]}}, "LitigationSettlementAmountAwardedToOtherParty": {"label": "Litigation Settlement, Amount Awarded to Other Party", "description": "Amount awarded to other party in judgment or settlement of litigation.", "units": {"USD": [{"start": "2017-01-01", "end": "2017-03-31", "val": 2700000, "accn": "0001193125-17-237631", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27"}, {"start": "2017-01-01", "end": "2017-03-31", "val": 2700000, "accn": "0001193125-17-330429", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02"}, {"start": "2017-01-01", "end": "2017-03-31", "val": 2700000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q1"}, {"start": "2017-01-01", "end": "2017-06-30", "val": 48100000, "accn": "0001193125-17-237631", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27"}, {"start": "2017-04-01", "end": "2017-06-30", "val": 48100000, "accn": "0001193125-17-237631", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2"}, {"start": "2017-01-01", "end": "2017-09-30", "val": 48100000, "accn": "0001193125-17-330429", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 48100000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 48100000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017"}, {"start": "2022-01-01", "end": "2022-06-30", "val": 5000000, "accn": "0000935036-22-000027", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 5000000, "accn": "0000935036-22-000035", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0000935036-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 5000000, "accn": "0000935036-23-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1"}]}}, "LitigationSettlementExpense": {"label": "Litigation Settlement, Expense", "description": "Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.", "units": {"USD": [{"start": "2015-01-01", "end": "2015-03-31", "val": 2700000, "accn": "0001193125-16-579357", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 2700000, "accn": "0001193125-16-481404", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015"}, {"start": "2016-01-01", "end": "2016-06-30", "val": 2700000, "accn": "0001193125-16-661756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28"}, {"start": "2016-01-01", "end": "2016-09-30", "val": 2700000, "accn": "0001193125-16-758425", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 2700000, "accn": "0001193125-17-065734", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-03-31", "val": 2700000, "accn": "0001193125-17-157543", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 2700000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017"}]}}, "LongTermDebt": {"label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": {"USD": [{"end": "2012-12-31", "val": 374250000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I"}, {"end": "2013-09-30", "val": 764253000, "accn": "0001193125-13-432110", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I"}, {"end": "2013-12-31", "val": 755383000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2013-12-31", "val": 755383000, "accn": "0001193125-14-178687", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02"}, {"end": "2013-12-31", "val": 755383000, "accn": "0001193125-14-289556", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31"}, {"end": "2013-12-31", "val": 755383000, "accn": "0001193125-14-388958", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30"}, {"end": "2013-12-31", "val": 755383000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I"}, {"end": "2014-03-31", "val": 778512000, "accn": "0001193125-14-178687", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1I"}, {"end": "2014-06-30", "val": 752641000, "accn": "0001193125-14-289556", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I"}, {"end": "2014-09-30", "val": 946287000, "accn": "0001193125-14-388958", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I"}, {"end": "2014-12-31", "val": 891935000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 891935000, "accn": "0001193125-15-160426", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30"}, {"end": "2014-12-31", "val": 891935000, "accn": "0001193125-15-269560", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30"}, {"end": "2014-12-31", "val": 891935000, "accn": "0001193125-15-367564", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05"}, {"end": "2014-12-31", "val": 891935000, "accn": "0001193125-16-481404", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I"}, {"end": "2015-03-31", "val": 850083000, "accn": "0001193125-15-160426", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 808230000, "accn": "0001193125-15-269560", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 784406000, "accn": "0001193125-15-367564", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 938583000, "accn": "0001193125-16-481404", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 924159000, "accn": "0001193125-16-579357", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05"}, {"end": "2015-12-31", "val": 924159000, "accn": "0001193125-16-661756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28"}, {"end": "2015-12-31", "val": 924159000, "accn": "0001193125-16-758425", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03"}, {"end": "2015-12-31", "val": 924159000, "accn": "0001193125-17-065734", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I"}, {"end": "2016-03-31", "val": 758914000, "accn": "0001193125-16-579357", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I"}, {"end": "2016-06-30", "val": 723353000, "accn": "0001193125-16-661756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I"}, {"end": "2016-09-30", "val": 742657000, "accn": "0001193125-16-758425", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I"}, {"end": "2016-12-31", "val": 743918000, "accn": "0001193125-17-065734", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 743918000, "accn": "0001193125-17-157543", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04"}, {"end": "2016-12-31", "val": 743918000, "accn": "0001193125-17-237631", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27"}, {"end": "2016-12-31", "val": 743918000, "accn": "0001193125-17-330429", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02"}, {"end": "2016-12-31", "val": 743918000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I"}, {"end": "2017-03-31", "val": 696834000, "accn": "0001193125-17-157543", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I"}, {"end": "2017-06-30", "val": 692577000, "accn": "0001193125-17-237631", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I"}, {"end": "2017-09-30", "val": 692166000, "accn": "0001193125-17-330429", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I"}, {"end": "2017-12-31", "val": 685729000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 685729000, "accn": "0001193125-18-159049", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10"}, {"end": "2017-12-31", "val": 685729000, "accn": "0001193125-18-236738", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02"}, {"end": "2017-12-31", "val": 685729000, "accn": "0001193125-18-322064", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08"}, {"end": "2017-12-31", "val": 685729000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I"}, {"end": "2018-03-31", "val": 679240000, "accn": "0001193125-18-159049", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I"}, {"end": "2018-06-30", "val": 677799000, "accn": "0001193125-18-236738", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I"}, {"end": "2018-09-30", "val": 674924000, "accn": "0001193125-18-322064", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 671756000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 671756000, "accn": "0001193125-19-142712", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09"}, {"end": "2018-12-31", "val": 671756000, "accn": "0001628280-19-010452", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08"}, {"end": "2018-12-31", "val": 671756000, "accn": "0000935036-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07"}, {"end": "2018-12-31", "val": 671756000, "accn": "0000935036-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 666572000, "accn": "0001193125-19-142712", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 1386185000, "accn": "0001628280-19-010452", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 1407674000, "accn": "0000935036-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 1373155000, "accn": "0000935036-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 1373155000, "accn": "0000935036-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07"}, {"end": "2019-12-31", "val": 1373155000, "accn": "0000935036-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06"}, {"end": "2019-12-31", "val": 1373155000, "accn": "0000935036-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05"}, {"end": "2019-12-31", "val": 1373155000, "accn": "0000935036-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 1355629000, "accn": "0000935036-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 1317095000, "accn": "0000935036-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 1268555000, "accn": "0000935036-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 1155007000, "accn": "0000935036-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 1155007000, "accn": "0000935036-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06"}, {"end": "2020-12-31", "val": 1155007000, "accn": "0000935036-21-000053", "fy": 2021, "fp": 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{"start": "2017-01-01", "end": "2017-03-31", "val": 43800000, "accn": "0001193125-17-330429", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02"}, {"start": "2017-01-01", "end": "2017-03-31", "val": 43800000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"start": "2017-01-01", "end": "2017-03-31", "val": 43800000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q1"}]}}, "LossContingencyDamagesSoughtValue": {"label": "Loss Contingency, Damages Sought, Value", "description": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.", "units": {"USD": [{"start": "2015-09-20", "end": "2015-09-23", "val": 43800000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q3I"}, {"end": "2015-09-23", "val": 43800000, "accn": "0001193125-15-367564", "fy": 2015, "fp": "Q3", "form": "10-Q", 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{"start": "2024-01-01", "end": "2024-12-31", "val": 10678000, "accn": "0000935036-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 9410000, "accn": "0000935036-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025"}]}}, "OperatingLeaseRightOfUseAsset": {"label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": {"USD": [{"end": "2018-12-31", "val": 0, "accn": "0001628280-19-010452", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08"}, {"end": "2018-12-31", "val": 0, "accn": "0000935036-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07"}, {"end": "2018-12-31", "val": 0, "accn": "0000935036-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 60978000, "accn": 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"0000935036-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 40031000, "accn": "0000935036-23-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04"}, {"end": "2022-12-31", "val": 40031000, "accn": "0000935036-23-000031", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03"}, {"end": "2022-12-31", "val": 40031000, "accn": "0000935036-23-000039", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02"}, {"end": "2022-12-31", "val": 40031000, "accn": "0000935036-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 38374000, "accn": "0000935036-23-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 34544000, "accn": "0000935036-23-000031", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 33609000, "accn": "0000935036-23-000039", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 34338000, "accn": "0000935036-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 34338000, "accn": "0000935036-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30"}, {"end": "2023-12-31", "val": 34338000, "accn": "0000935036-24-000030", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": 34338000, "accn": "0000935036-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"end": "2023-12-31", "val": 34338000, "accn": "0000935036-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 33153000, "accn": "0000935036-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 31119000, "accn": "0000935036-24-000030", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 29181000, "accn": "0000935036-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 28864000, "accn": "0000935036-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 28864000, "accn": "0000935036-25-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08"}, {"end": "2024-12-31", "val": 28864000, "accn": "0000935036-25-000019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07"}, {"end": "2024-12-31", "val": 28864000, "accn": "0000935036-25-000031", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06"}, {"end": "2024-12-31", "val": 28864000, "accn": "0000935036-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 26460000, "accn": "0000935036-25-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 29179000, "accn": "0000935036-25-000019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 28947000, "accn": "0000935036-25-000031", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 28733000, "accn": "0000935036-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I"}]}}, "OperatingLeasesFutureMinimumPaymentsDue": {"label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": {"USD": [{"end": "2011-12-31", "val": 68509000, "accn": "0001193125-12-072292", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I"}, {"end": "2012-03-31", "val": 17214000, "accn": "0001193125-12-222715", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I"}, {"end": "2012-12-31", "val": 87798000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I"}, {"end": "2013-03-31", "val": 12401000, "accn": "0001193125-13-204568", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I"}, {"end": "2013-06-30", "val": 11176000, "accn": "0001193125-13-327324", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I"}, {"end": "2013-09-30", "val": 9915000, "accn": "0001193125-13-432110", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I"}, {"end": "2013-12-31", "val": 96726000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I"}, {"end": "2014-12-31", "val": 93650000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I"}, {"end": "2015-12-31", "val": 86198000, "accn": "0001193125-16-481404", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 91158000, "accn": "0001193125-17-065734", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 86764000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I"}, {"end": "2018-06-30", "val": 78000000, "accn": "0001193125-18-236738", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I"}, {"end": "2018-09-30", "val": 79400000, "accn": "0001193125-18-322064", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 77578000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 77578000, "accn": "0001193125-19-142712", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09"}, {"end": "2018-12-31", "val": 77578000, "accn": "0001628280-19-010452", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08"}, {"end": "2018-12-31", "val": 77578000, "accn": "0000935036-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07"}, {"end": "2018-12-31", "val": 77578000, "accn": "0000935036-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "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": "2011-12-31", "val": 9007000, "accn": "0001193125-12-072292", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I"}, {"end": "2012-03-31", "val": 3295000, "accn": "0001193125-12-222715", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I"}, {"end": "2012-12-31", "val": 15505000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I"}, {"end": "2013-12-31", "val": 18360000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I"}, {"end": "2014-12-31", "val": 17315000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I"}, {"end": "2015-12-31", "val": 17261000, "accn": "0001193125-16-481404", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 16206000, "accn": "0001193125-17-065734", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 17172000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 16925000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 16925000, "accn": "0001193125-19-142712", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09"}, {"end": "2018-12-31", "val": 16925000, "accn": "0001628280-19-010452", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08"}, {"end": "2018-12-31", "val": 16925000, "accn": "0000935036-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07"}, {"end": "2018-12-31", "val": 16925000, "accn": "0000935036-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I"}]}}, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": {"label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2011-12-31", "val": 5526000, "accn": "0001193125-12-072292", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I"}, {"end": "2012-03-31", "val": 1344000, "accn": "0001193125-12-222715", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I"}, {"end": "2012-12-31", "val": 6601000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I"}, {"end": "2013-03-31", "val": 342000, "accn": "0001193125-13-204568", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I"}, {"end": "2013-06-30", "val": 342000, "accn": "0001193125-13-327324", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I"}, {"end": "2013-09-30", "val": 342000, "accn": "0001193125-13-432110", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I"}, {"end": "2013-12-31", "val": 7856000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I"}, {"end": "2014-12-31", "val": 9050000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I"}, {"end": "2015-12-31", "val": 9183000, "accn": "0001193125-16-481404", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 7828000, "accn": "0001193125-17-065734", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 6536000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 6529000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 6529000, "accn": "0001193125-19-142712", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09"}, {"end": "2018-12-31", "val": 6529000, "accn": "0001628280-19-010452", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08"}, {"end": "2018-12-31", "val": 6529000, "accn": "0000935036-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07"}, {"end": "2018-12-31", "val": 6529000, "accn": "0000935036-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I"}]}}, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": {"label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2011-12-31", "val": 6428000, "accn": "0001193125-12-072292", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I"}, {"end": "2012-03-31", "val": 1782000, "accn": "0001193125-12-222715", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I"}, {"end": "2012-12-31", "val": 7368000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I"}, {"end": "2013-03-31", "val": 1967000, "accn": "0001193125-13-204568", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I"}, {"end": "2013-06-30", "val": 1967000, "accn": "0001193125-13-327324", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I"}, {"end": "2013-09-30", "val": 1967000, "accn": "0001193125-13-432110", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I"}, {"end": "2013-12-31", "val": 9257000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I"}, {"end": "2014-12-31", "val": 10716000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I"}, {"end": "2015-12-31", "val": 11606000, "accn": "0001193125-16-481404", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 11252000, "accn": "0001193125-17-065734", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 8723000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 8178000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 8178000, "accn": "0001193125-19-142712", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09"}, {"end": "2018-12-31", "val": 8178000, "accn": "0001628280-19-010452", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08"}, {"end": "2018-12-31", "val": 8178000, "accn": "0000935036-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07"}, {"end": "2018-12-31", "val": 8178000, "accn": "0000935036-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I"}]}}, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": {"label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2011-12-31", "val": 7118000, "accn": "0001193125-12-072292", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I"}, {"end": "2012-03-31", "val": 2525000, "accn": "0001193125-12-222715", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I"}, {"end": "2012-12-31", "val": 9533000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I"}, {"end": "2013-03-31", "val": 2123000, "accn": "0001193125-13-204568", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I"}, {"end": "2013-06-30", "val": 2123000, "accn": "0001193125-13-327324", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I"}, {"end": "2013-09-30", "val": 2123000, "accn": "0001193125-13-432110", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I"}, {"end": "2013-12-31", "val": 12805000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I"}, {"end": "2014-12-31", "val": 12376000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I"}, {"end": "2015-12-31", "val": 13096000, "accn": "0001193125-16-481404", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 14227000, "accn": "0001193125-17-065734", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 12502000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 10538000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 10538000, "accn": "0001193125-19-142712", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09"}, {"end": "2018-12-31", "val": 10538000, "accn": "0001628280-19-010452", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08"}, {"end": "2018-12-31", "val": 10538000, "accn": "0000935036-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07"}, {"end": "2018-12-31", "val": 10538000, "accn": "0000935036-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I"}]}}, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": {"label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2011-12-31", "val": 8557000, "accn": "0001193125-12-072292", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I"}, {"end": "2012-03-31", "val": 3732000, "accn": "0001193125-12-222715", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I"}, {"end": "2012-12-31", "val": 11320000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I"}, {"end": "2013-03-31", "val": 4243000, "accn": "0001193125-13-204568", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I"}, {"end": "2013-06-30", "val": 4236000, "accn": "0001193125-13-327324", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I"}, {"end": "2013-09-30", "val": 4245000, "accn": "0001193125-13-432110", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I"}, {"end": "2013-12-31", "val": 14700000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I"}, {"end": "2014-12-31", "val": 15959000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I"}, {"end": "2015-12-31", "val": 14040000, "accn": "0001193125-16-481404", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 16073000, "accn": "0001193125-17-065734", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 15352000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 14212000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 14212000, "accn": "0001193125-19-142712", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09"}, {"end": "2018-12-31", "val": 14212000, "accn": "0001628280-19-010452", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08"}, {"end": "2018-12-31", "val": 14212000, "accn": "0000935036-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07"}, {"end": "2018-12-31", "val": 14212000, "accn": "0000935036-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I"}]}}, "OperatingLeasesFutureMinimumPaymentsDueThereafter": {"label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2011-12-31", "val": 31873000, "accn": "0001193125-12-072292", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I"}, {"end": "2012-03-31", "val": 4536000, "accn": "0001193125-12-222715", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I"}, {"end": "2012-12-31", "val": 37471000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I"}, {"end": "2013-12-31", "val": 33748000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I"}, {"end": "2014-12-31", "val": 28234000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I"}, {"end": "2015-12-31", "val": 21012000, "accn": "0001193125-16-481404", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 25572000, "accn": "0001193125-17-065734", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 26479000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 21196000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 21196000, "accn": "0001193125-19-142712", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09"}, {"end": "2018-12-31", "val": 21196000, "accn": "0001628280-19-010452", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08"}, {"end": "2018-12-31", "val": 21196000, "accn": "0000935036-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07"}, {"end": "2018-12-31", "val": 21196000, "accn": "0000935036-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I"}]}}, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": {"label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "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 remainder of the 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": "2013-03-31", "val": 3726000, "accn": "0001193125-13-204568", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I"}, {"end": "2013-06-30", "val": 2508000, "accn": "0001193125-13-327324", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I"}, {"end": "2013-09-30", "val": 1238000, "accn": "0001193125-13-432110", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I"}]}}, "OperatingLeasesRentExpenseNet": {"label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": {"USD": [{"start": "2009-01-01", "end": "2009-12-31", "val": 17200000, "accn": "0001193125-12-072292", "fy": 2011, 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Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": {"USD": [{"start": "2007-03-01", "end": "2011-12-31", "val": 187100000, "accn": "0001193125-12-072292", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22"}, {"start": "2007-03-01", "end": "2012-03-31", "val": 193300000, "accn": "0001193125-12-222715", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10"}, {"start": "2012-01-01", "end": "2012-03-31", "val": 6241000, "accn": "0001193125-12-222715", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1"}, {"start": "2007-03-01", "end": "2012-06-30", "val": 231100000, "accn": "0001193125-12-337442", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06"}, {"start": "2012-01-01", "end": "2012-06-30", "val": 44064000, "accn": "0001193125-12-337442", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06"}, {"start": "2007-06-01", "end": "2012-09-30", "val": 244900000, "accn": "0001193125-12-461815", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09"}, {"start": "2012-01-01", "end": "2012-09-30", "val": 57836000, "accn": "0001193125-12-461815", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09"}, {"start": "2006-01-01", "end": "2012-12-31", "val": 244900000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"start": "2012-01-01", "end": "2012-12-31", "val": 57836000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"start": "2012-01-01", "end": "2012-12-31", "val": 57836000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"start": "2012-01-01", "end": "2012-12-31", "val": 57836000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012"}, {"start": "2006-01-01", "end": "2013-03-31", "val": 244900000, "accn": "0001193125-13-204568", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07"}, {"start": "2006-01-01", "end": "2013-06-30", "val": 260900000, "accn": "0001193125-13-327324", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09"}, {"start": "2013-01-01", "end": "2013-06-30", "val": 16009000, "accn": "0001193125-13-327324", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09"}, {"start": "2006-01-01", "end": "2013-09-30", "val": 325600000, "accn": "0001193125-13-432110", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07"}, {"start": "2013-01-01", "end": "2013-09-30", "val": 80648000, "accn": "0001193125-13-432110", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07"}, {"start": "2006-01-01", "end": "2013-12-31", "val": 325800000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"start": "2011-10-01", "end": "2013-12-31", "val": 395800000, "accn": "0001193125-14-178687", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02"}, {"start": "2013-01-01", "end": "2013-12-31", "val": 80912000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"start": "2013-01-01", "end": "2013-12-31", "val": 80912000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013"}, {"start": "2014-01-01", "end": "2014-03-31", "val": 70000000, "accn": "0001193125-14-178687", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1"}, {"start": "2012-01-01", "end": "2014-06-30", "val": 395800000, "accn": "0001193125-14-289556", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31"}, {"start": "2014-01-01", "end": "2014-06-30", "val": 70000000, "accn": "0001193125-14-289556", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31"}, {"start": "2012-01-01", "end": "2014-09-30", "val": 395800000, "accn": "0001193125-14-388958", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30"}, {"start": "2014-01-01", "end": "2014-09-30", "val": 70000000, "accn": "0001193125-14-388958", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30"}, {"start": "2012-01-01", "end": "2014-12-31", "val": 395800000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"start": "2012-01-01", "end": "2014-12-31", "val": 395800000, "accn": "0001193125-15-160426", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30"}, {"start": "2012-01-01", "end": "2014-12-31", "val": 395800000, "accn": "0001193125-15-269560", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30"}, {"start": "2012-01-01", "end": "2014-12-31", "val": 395800000, "accn": "0001193125-15-367564", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05"}, {"start": "2014-01-01", "end": "2014-12-31", "val": 70000000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014"}]}}, "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": "2011-06-30", "val": 210000000, "accn": "0001193125-11-203710", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01"}, {"start": "2011-01-01", "end": "2011-09-30", "val": 210000000, "accn": "0001193125-11-285652", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 210000000, "accn": "0001193125-12-072292", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 210000000, "accn": "0001193125-12-222715", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 210000000, "accn": "0001193125-12-337442", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 210000000, "accn": "0001193125-12-461815", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 210000000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 210000000, "accn": "0001193125-13-204568", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 210000000, "accn": "0001193125-13-327324", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 210000000, "accn": "0001193125-13-432110", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 210000000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 210000000, "accn": "0001193125-14-178687", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 210000000, "accn": "0001193125-14-289556", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2011"}, {"start": "2012-02-01", "end": "2012-02-29", "val": 262100000, "accn": "0001193125-12-222715", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10"}, {"start": "2012-02-01", "end": "2012-02-29", "val": 262100000, "accn": "0001193125-12-337442", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06"}, {"start": "2012-02-01", "end": "2012-02-29", "val": 262100000, "accn": "0001193125-12-461815", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09"}, {"start": "2012-02-02", "end": "2012-02-29", "val": 262100000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"start": "2012-02-02", "end": "2012-02-29", "val": 262100000, "accn": "0001193125-13-204568", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07"}, {"start": "2012-02-02", "end": "2012-02-29", "val": 262100000, "accn": "0001193125-13-327324", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09"}, {"start": "2012-02-02", "end": "2012-02-29", "val": 262100000, "accn": "0001193125-13-432110", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07"}, {"start": "2012-02-02", "end": "2012-02-29", "val": 262100000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"start": "2012-02-02", "end": "2012-02-29", "val": 262100000, "accn": "0001193125-14-178687", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02"}, {"start": "2012-02-02", "end": "2012-02-29", "val": 262100000, "accn": "0001193125-14-289556", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2012Q1I"}, {"start": "2012-08-14", "end": "2012-09-13", "val": 113000000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}]}}, "StockRepurchaseProgramAuthorizedAmount1": {"label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": {"USD": [{"end": "2011-12-31", "val": 210000000, "accn": "0001193125-14-388958", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30"}, {"end": "2011-12-31", "val": 210000000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2011-12-31", "val": 210000000, "accn": "0001193125-15-160426", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30"}, {"end": "2011-12-31", "val": 210000000, "accn": "0001193125-15-269560", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30"}, {"end": "2011-12-31", "val": 210000000, "accn": "0001193125-15-367564", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05"}, {"end": "2011-12-31", "val": 210000000, "accn": "0001193125-16-481404", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2011-12-31", "val": 210000000, "accn": "0001193125-16-579357", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05"}, {"end": "2011-12-31", "val": 210000000, "accn": "0001193125-16-661756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28"}, {"end": "2011-12-31", "val": 210000000, "accn": "0001193125-16-758425", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2011Q4I"}, {"end": "2012-02-29", "val": 262100000, "accn": "0001193125-14-388958", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30"}, {"end": "2012-02-29", "val": 262100000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2012-02-29", "val": 262100000, "accn": "0001193125-15-160426", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30"}, {"end": "2012-02-29", "val": 262100000, "accn": "0001193125-15-269560", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30"}, {"end": "2012-02-29", "val": 262100000, "accn": "0001193125-15-367564", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05"}, {"end": "2012-02-29", "val": 262100000, "accn": "0001193125-16-481404", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2012-02-29", "val": 262100000, "accn": "0001193125-16-579357", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05"}, {"end": "2012-02-29", "val": 262100000, "accn": "0001193125-16-661756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28"}, {"end": "2012-02-29", "val": 262100000, "accn": "0001193125-16-758425", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2012Q1I"}, {"end": "2012-09-12", "val": 262100000, "accn": "0001193125-17-065734", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2012-09-12", "val": 262100000, "accn": "0001193125-17-157543", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04"}, {"end": "2012-09-12", "val": 262100000, "accn": "0001193125-17-237631", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27"}, {"end": "2012-09-12", "val": 262100000, "accn": "0001193125-17-330429", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02"}, {"end": "2012-09-12", "val": 262100000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2012Q3I"}, {"end": "2014-02-28", "val": 200000000, "accn": "0001193125-17-065734", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2014-02-28", "val": 200000000, "accn": "0001193125-17-157543", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04"}, {"end": "2014-02-28", "val": 200000000, "accn": "0001193125-17-237631", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27"}, {"end": "2014-02-28", "val": 200000000, "accn": "0001193125-17-330429", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02"}, {"end": "2014-02-28", "val": 200000000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q1I"}, {"end": "2018-02-19", "val": 200000000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2018-02-28", "val": 200000000, "accn": "0001193125-18-159049", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10"}, {"end": "2018-02-28", "val": 200000000, "accn": "0001193125-18-236738", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02"}, {"end": "2018-02-28", "val": 200000000, "accn": "0001193125-18-322064", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08"}, {"end": "2018-02-28", "val": 200000000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-02-28", "val": 200000000, "accn": "0001193125-19-142712", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09"}, {"end": "2018-02-28", "val": 200000000, "accn": "0001628280-19-010452", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08"}, {"end": "2018-02-28", "val": 200000000, "accn": "0000935036-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07"}, {"end": "2018-02-28", "val": 200000000, "accn": "0000935036-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2018-02-28", "val": 200000000, "accn": "0000935036-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07"}, {"end": "2018-02-28", "val": 200000000, "accn": "0000935036-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06"}, {"end": "2018-02-28", "val": 200000000, "accn": "0000935036-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05"}, {"end": "2018-02-28", "val": 200000000, "accn": "0000935036-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2018-02-28", "val": 200000000, "accn": "0000935036-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06"}, {"end": "2018-02-28", "val": 200000000, "accn": "0000935036-21-000053", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05"}, {"end": "2018-02-28", "val": 200000000, "accn": "0000935036-21-000068", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2018Q1I"}, {"end": "2021-12-31", "val": 250000000, "accn": "0000935036-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 250000000, "accn": "0000935036-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05"}, {"end": "2021-12-31", "val": 250000000, "accn": "0000935036-22-000027", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04"}, {"end": "2021-12-31", "val": 250000000, "accn": "0000935036-22-000035", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 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An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.", "units": {"USD": [{"end": "2009-12-31", "val": 9468000, "accn": "0000950123-10-070376", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30"}, {"end": "2009-12-31", "val": 9468000, "accn": "0000950123-10-097940", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29"}, {"end": "2009-12-31", "val": 9468000, "accn": "0000950123-11-015619", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I"}, {"end": "2010-06-30", "val": 8104000, "accn": "0000950123-10-070376", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I"}, {"end": "2010-09-30", "val": 9163000, "accn": "0000950123-10-097940", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I"}, {"end": "2010-12-31", "val": 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"CY2018Q2I"}, {"end": "2018-09-30", "val": 324019000, "accn": "0001193125-18-322064", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 336858000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01"}, {"end": "2018-12-31", "val": 336858000, "accn": "0001193125-19-142712", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09"}, {"end": "2018-12-31", "val": 336858000, "accn": "0001628280-19-010452", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08"}, {"end": "2018-12-31", "val": 336858000, "accn": "0000935036-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07"}, {"end": "2018-12-31", "val": 336858000, "accn": "0000935036-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 320575000, "accn": "0001193125-19-142712", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 341417000, "accn": "0001628280-19-010452", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 365478000, "accn": "0000935036-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 399302000, "accn": "0000935036-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 399302000, "accn": "0000935036-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07"}, {"end": "2019-12-31", "val": 399302000, "accn": "0000935036-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06"}, {"end": "2019-12-31", "val": 399302000, "accn": "0000935036-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 375739000, "accn": "0000935036-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 374845000, "accn": "0000935036-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 380300000, "accn": "0000935036-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I"}]}}, "UnbilledReceivablesCurrent": {"label": "Unbilled Receivables, Current", "description": "Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.", "units": {"USD": [{"end": "2011-12-31", "val": 6693000, "accn": "0001193125-12-461815", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09"}, {"end": "2011-12-31", "val": 6693000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I"}, {"end": "2012-09-30", "val": 36325000, "accn": "0001193125-12-461815", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I"}, {"end": "2012-12-31", "val": 41008000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2012-12-31", "val": 41008000, "accn": "0001193125-13-204568", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07"}, {"end": "2012-12-31", "val": 41008000, "accn": "0001193125-13-327324", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09"}, {"end": "2012-12-31", "val": 41008000, "accn": "0001193125-13-432110", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07"}, {"end": "2012-12-31", "val": 41008000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I"}, {"end": "2013-03-31", "val": 31844000, "accn": "0001193125-13-204568", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I"}, {"end": "2013-06-30", "val": 37038000, "accn": "0001193125-13-327324", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I"}, {"end": "2013-09-30", "val": 32303000, "accn": "0001193125-13-432110", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I"}, {"end": "2013-12-31", "val": 34934000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2013-12-31", "val": 34934000, "accn": "0001193125-14-178687", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02"}, {"end": "2013-12-31", "val": 34934000, "accn": "0001193125-14-289556", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31"}, {"end": "2013-12-31", "val": 34934000, "accn": "0001193125-14-388958", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30"}, {"end": "2013-12-31", "val": 34934000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I"}, {"end": "2014-03-31", "val": 29889000, "accn": "0001193125-14-178687", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1I"}, {"end": "2014-06-30", "val": 32111000, "accn": "0001193125-14-289556", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I"}, {"end": "2014-09-30", "val": 36015000, "accn": "0001193125-14-388958", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I"}, {"end": "2014-12-31", "val": 31520000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 31520000, "accn": "0001193125-15-160426", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30"}, {"end": "2014-12-31", "val": 31520000, "accn": "0001193125-15-269560", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30"}, {"end": "2014-12-31", "val": 31520000, "accn": "0001193125-15-367564", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05"}, {"end": "2014-12-31", "val": 31520000, "accn": "0001193125-16-481404", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I"}, {"end": "2015-03-31", "val": 29023000, "accn": "0001193125-15-160426", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 48297000, "accn": "0001193125-15-269560", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 40052000, "accn": "0001193125-15-367564", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 32116000, "accn": "0001193125-16-481404", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 32116000, "accn": "0001193125-16-579357", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05"}, {"end": "2015-12-31", "val": 32116000, "accn": "0001193125-16-661756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28"}, {"end": "2015-12-31", "val": 32116000, "accn": "0001193125-16-758425", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03"}, {"end": "2015-12-31", "val": 32116000, "accn": "0001193125-17-065734", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I"}, {"end": "2016-03-31", "val": 23289000, "accn": "0001193125-16-579357", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I"}, {"end": "2016-06-30", "val": 23668000, "accn": "0001193125-16-661756", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I"}, {"end": "2016-09-30", "val": 23567000, "accn": "0001193125-16-758425", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I"}, {"end": "2016-12-31", "val": 21919000, "accn": "0001193125-17-065734", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 21919000, "accn": "0001193125-17-157543", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04"}, {"end": "2016-12-31", "val": 21919000, "accn": "0001193125-17-237631", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27"}, {"end": "2016-12-31", "val": 21919000, "accn": "0001193125-17-330429", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02"}, {"end": "2016-12-31", "val": 21919000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I"}, {"end": "2017-03-31", "val": 22695000, "accn": "0001193125-17-157543", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I"}, {"end": "2017-06-30", "val": 24513000, "accn": "0001193125-17-237631", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I"}, {"end": "2017-09-30", "val": 25804000, "accn": "0001193125-17-330429", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I"}, {"end": "2017-12-31", "val": 27507000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 27507000, "accn": "0001193125-18-159049", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10"}, {"end": "2017-12-31", "val": 27507000, "accn": "0001193125-18-236738", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02"}, {"end": "2017-12-31", "val": 27507000, "accn": "0001193125-18-322064", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08"}, {"end": "2017-12-31", "val": 27507000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I"}, {"end": "2018-03-31", "val": 117276000, "accn": "0001193125-18-159049", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I"}, {"end": "2018-06-30", "val": 117323000, "accn": "0001193125-18-236738", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I"}, {"end": "2018-09-30", "val": 120532000, "accn": "0001193125-18-322064", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 123053000, "accn": "0001193125-19-058622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I"}]}}, "UndistributedEarningsOfForeignSubsidiaries": {"label": "Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.", "units": {"USD": [{"end": "2012-12-31", "val": 142900000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I"}, {"end": "2013-12-31", "val": 173300000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I"}, {"end": "2014-12-31", "val": 212100000, "accn": "0001193125-15-065399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I"}, {"end": "2015-12-31", "val": 252800000, "accn": "0001193125-16-481404", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 181900000, "accn": "0001193125-17-065734", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 355000000, "accn": "0001193125-18-060188", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I"}]}}, "UnrecognizedTaxBenefits": {"label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": {"USD": [{"end": "2008-12-31", "val": 11535000, "accn": "0001193125-12-072292", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2008Q4I"}, {"end": "2009-12-31", "val": 10916000, "accn": "0001193125-12-072292", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22"}, {"end": "2009-12-31", "val": 10916000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I"}, {"end": "2010-12-31", "val": 8400000, "accn": "0001193125-11-203710", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01"}, {"end": "2010-12-31", "val": 8400000, "accn": "0001193125-11-285652", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28"}, {"end": "2010-12-31", "val": 8414000, "accn": "0001193125-12-072292", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22"}, {"end": "2010-12-31", "val": 8414000, "accn": "0001193125-13-087445", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2010-12-31", "val": 8414000, "accn": "0001193125-14-076222", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I"}, {"end": "2011-06-30", "val": 4600000, "accn": "0001193125-11-203710", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01", "frame": "CY2011Q2I"}, 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