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sec/company-cik-list 10,426 rows · updated 2026-04-06

All companies registered with the SEC, including their CIK, ticker symbol, and name. Sourced from SEC EDGAR company_tickers.json.

ciktickercompany_name
0000001750AIRAAR CORP
0000001800ABTABBOTT LABORATORIES
0000002098ACUACME UNITED CORP
0000002186BKTIBK Technologies Corp
0000002230ADXADAMS DIVERSIFIED EQUITY FUND, INC.
sec/facts/0001084869/us-gaap/Assets 116 rows · updated 2026-04-06

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

accnfyfpformfiledstartendvalunitframe
0001104659-11-0631622012Q110-Q2011-11-102011-07-03256951000USD
0001104659-12-0085022012Q210-Q2012-02-102011-07-03256951000USD
0001104659-12-0363482012Q310-Q2012-05-112011-07-03256951000USD
0001047469-12-0088482012FY10-K2012-09-142011-07-03259075000USDCY2011Q2I
0001104659-11-0631622012Q110-Q2011-11-102011-10-02284592000USDCY2011Q3I
sec/facts/0001318605/us-gaap/AccountsAndNotesReceivableNet 38 rows · updated 2026-04-06

Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0474862020Q310-Q2020-10-262019-12-31402000000USD
0001564590-21-0045992020FY10-K2021-02-082019-12-31402000000USDCY2019Q4I
0001564590-20-0474862020Q310-Q2020-10-262020-09-30342000000USDCY2020Q3I
0001564590-21-0045992020FY10-K2021-02-082020-12-31334000000USD
0000950170-21-0000462021Q110-Q2021-04-282020-12-31334000000USD
sec/facts/0001318605/us-gaap/AccountsPayableCurrent 120 rows · updated 2026-04-06

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-3128951000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-3128951000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-3128951000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3128951000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-3057199000USDCY2011Q2I
sec/facts/0001318605/us-gaap/AccountsReceivableNetCurrent 120 rows · updated 2026-04-06

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-316710000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-316710000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-316710000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-316710000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-3023308000USDCY2011Q2I
sec/facts/0001318605/us-gaap/AccretionAmortizationOfDiscountsAndPremiumsInvestments 8 rows · updated 2026-04-06

The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-31112000USDCY2011
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-31112000USD
0001193125-12-0819902011FY10-K2012-02-272011-01-012011-12-31112000USD
0001193125-13-2123542013Q110-Q2013-05-102012-01-012012-03-31-41000USDCY2012Q1
0001193125-12-2258252012Q110-Q2012-05-102012-01-012012-03-31-41000USD
sec/facts/0001318605/us-gaap/AccrualForEnvironmentalLossContingencies 18 rows · updated 2026-04-06

Total costs accrued as of the balance sheet date for environmental loss contingencies.

accnfyfpformfiledstartendvalunitframe
0001193125-12-3321382012Q210-Q2012-08-022010-05-315300000USD
0001193125-12-4576102012Q310-Q2012-11-072010-05-315300000USD
0001193125-13-0962412012FY10-K2013-03-072010-05-315300000USD
0001193125-13-2123542013Q110-Q2013-05-102010-05-315300000USD
0001193125-13-3279162013Q210-Q2013-08-092010-05-315300000USD
sec/facts/0001318605/us-gaap/AccrualForEnvironmentalLossContingenciesPayments 2 rows · updated 2026-04-06

The aggregate amount disbursed during the reporting period to settle environmental loss contingencies.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262014-01-012014-12-313100000USDCY2014
0001564590-16-0131952015FY10-K2016-02-242015-01-012015-12-316940000USDCY2015
sec/facts/0001318605/us-gaap/AccruedEnvironmentalLossContingenciesCurrent 9 rows · updated 2026-04-06

Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262013-12-312132000USD
0001193125-14-1926062014Q110-Q2014-05-092013-12-312132000USD
0001193125-14-3031752014Q210-Q2014-08-082013-12-312132000USD
0001193125-14-4036352014Q310-Q2014-11-072013-12-312132000USD
0001564590-15-0010312014FY10-K2015-02-262013-12-312132000USDCY2013Q4I
sec/facts/0001318605/us-gaap/AccruedEnvironmentalLossContingenciesNoncurrent 28 rows · updated 2026-04-06

Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-315300000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-315300000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-315300000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-315300000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-315300000USD
sec/facts/0001318605/us-gaap/AccruedLiabilitiesCurrent 56 rows · updated 2026-04-06

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-3120945000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-3120945000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-3120945000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3120945000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-3024993000USDCY2011Q2I
sec/facts/0001318605/us-gaap/AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 112 rows · updated 2026-04-06

Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3121993000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3132222000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-3132222000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-3132222000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-3132222000USD
sec/facts/0001318605/us-gaap/AccumulatedOtherComprehensiveIncomeLossNetOfTax 96 rows · updated 2026-04-06

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

accnfyfpformfiledstartendvalunitframe
0001193125-11-3084892011Q310-Q2011-11-142011-09-30-24000USDCY2011Q3I
0001193125-12-0819902011FY10-K2012-02-272011-12-31-3000USD
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31-3000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-31-3000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-31-3000USD
sec/facts/0001318605/us-gaap/AdditionalPaidInCapital 40 rows · updated 2026-04-06

Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-31621935000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-31621935000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-31621935000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31621935000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-30871174000USDCY2011Q2I
sec/facts/0001318605/us-gaap/AdditionalPaidInCapitalCommonStock 90 rows · updated 2026-04-06

Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262013-12-311806617000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-312345266000USD
0001564590-15-0037892015Q110-Q2015-05-112014-12-312345266000USD
0001564590-15-0066662015Q210-Q2015-08-072014-12-312345266000USD
0001564590-15-0097412015Q310-Q2015-11-052014-12-312345266000USD
sec/facts/0001318605/us-gaap/AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 11 rows · updated 2026-04-06

The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262011-01-012011-12-31233000USDCY2011
0001193125-13-4354802013Q310-Q2013-11-082012-01-012012-09-301377000USD
0001193125-14-0696812013FY10-K2014-02-262012-01-012012-12-311560000USDCY2012
0001193125-14-1926062014Q110-Q2014-05-092013-01-012013-03-31390000USDCY2013Q1
0001193125-14-3031752014Q210-Q2014-08-082013-01-012013-06-30445000USD
sec/facts/0001318605/us-gaap/AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt 11 rows · updated 2026-04-06

Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-3182842000USD
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-3182842000USDCY2013
0001564590-15-0010312014FY10-K2015-02-262014-01-012014-12-31548603000USD
0001564590-16-0131952015FY10-K2016-02-242014-01-012014-12-31548603000USD
0001564590-17-0031182016FY10-K2017-03-012014-01-012014-12-31548603000USDCY2014
sec/facts/0001318605/us-gaap/AdjustmentsToAdditionalPaidInCapitalOther 3 rows · updated 2026-04-06

Amount of other increase (decrease) in additional paid in capital (APIC).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0264452019Q210-Q2019-07-292019-01-012019-06-304120000USD
0001564590-19-0264452019Q210-Q2019-07-292019-04-012019-06-304120000USDCY2019Q2
0001564590-19-0382562019Q310-Q2019-10-292019-01-012019-09-306000000USD
sec/facts/0001318605/us-gaap/AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 118 rows · updated 2026-04-06

Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-311434000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-311434000USDCY2009
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-3121156000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-3121156000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-3121156000USDCY2010
sec/facts/0001318605/us-gaap/AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation 3 rows · updated 2026-04-06

Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-3174000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-3174000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-3174000USD
sec/facts/0001318605/us-gaap/AdjustmentsToAdditionalPaidInCapitalWarrantIssued 18 rows · updated 2026-04-06

Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-31120318000USD
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-31120318000USD
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-31120318000USDCY2013
0001564590-15-0010312014FY10-K2015-02-262014-01-012014-12-31389160000USD
0001564590-16-0131952015FY10-K2016-02-242014-01-012014-12-31389160000USD
sec/facts/0001318605/us-gaap/AdvertisingRevenueCost 6 rows · updated 2026-04-06

Costs incurred and are directly related to generating advertising revenues.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012014-01-012014-12-3148900000USDCY2014
0001564590-17-0031182016FY10-K2017-03-012015-01-012015-12-3158300000USD
0001564590-18-0029562017FY10-K2018-02-232015-01-012015-12-3158300000USDCY2015
0001564590-17-0031182016FY10-K2017-03-012016-01-012016-12-3148000000USD
0001564590-18-0029562017FY10-K2018-02-232016-01-012016-12-3148000000USDCY2016
sec/facts/0001318605/us-gaap/AllocatedShareBasedCompensationExpense 185 rows · updated 2026-04-06

Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-311434000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-3121156000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-3121156000USDCY2010
0001193125-12-2258252012Q110-Q2012-05-102011-01-012011-03-315926000USDCY2011Q1
0001193125-12-3321382012Q210-Q2012-08-022011-01-012011-06-3012852000USD
sec/facts/0001318605/us-gaap/AmortizationOfDebtDiscountPremium 84 rows · updated 2026-04-06

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-312686000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-312686000USDCY2009
0001193125-13-3279162013Q210-Q2013-08-092013-01-012013-06-301582000USD
0001193125-14-3031752014Q210-Q2014-08-082013-01-012013-06-301582000USD
0001193125-13-4354802013Q310-Q2013-11-082013-01-012013-09-305344000USD
sec/facts/0001318605/us-gaap/AmortizationOfFinancingCosts 86 rows · updated 2026-04-06

Amount of amortization expense attributable to debt issuance costs.

accnfyfpformfiledstartendvalunitframe
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-311207000USDCY2013
0001564590-15-0037892015Q110-Q2015-05-112014-01-012014-03-31736000USDCY2014Q1
0001564590-15-0066662015Q210-Q2015-08-072014-01-012014-06-302252000USD
0001564590-15-0066662015Q210-Q2015-08-072014-04-012014-06-301516000USDCY2014Q2
0001564590-15-0097412015Q310-Q2015-11-052014-01-012014-09-302252000USD
sec/facts/0001318605/us-gaap/AmortizationOfFinancingCostsAndDiscounts 32 rows · updated 2026-04-06

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0029562017FY10-K2018-02-232015-01-012015-12-3178054000USDCY2015
0001564590-17-0213432017Q310-Q2017-11-032016-01-012016-09-3069861000USD
0001564590-18-0029562017FY10-K2018-02-232016-01-012016-12-3194690000USD
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-3194690000USDCY2016
0001564590-18-0110862018Q110-Q2018-05-072017-01-012017-03-3131747000USDCY2017Q1
sec/facts/0001318605/us-gaap/AmortizationOfIntangibleAssets 9 rows · updated 2026-04-06

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-3140000000USDCY2017
0001564590-20-0044752019FY10-K2020-02-132018-01-012018-12-3166000000USD
0001564590-21-0045992020FY10-K2021-02-082018-01-012018-12-3166000000USDCY2018
0001564590-20-0044752019FY10-K2020-02-132019-01-012019-12-3144000000USD
0001564590-21-0045992020FY10-K2021-02-082019-01-012019-12-3144000000USD
sec/facts/0001318605/us-gaap/AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 1 rows · updated 2026-04-06

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0129362022Q210-Q2022-07-252022-01-012022-06-301000000shares
sec/facts/0001318605/us-gaap/AreaOfRealEstateProperty 1 rows · updated 2026-04-06

Area of a real estate property.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072012-12-31350000sqftCY2012Q4I
sec/facts/0001318605/us-gaap/AssetBackedSecuritiesAtCarryingValue 1 rows · updated 2026-04-06

Investments in notes or bonds that are collateralized by a specific group of underlying assets owned by the issuer of the notes or bonds which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0066662015Q210-Q2015-08-072015-06-3050000000USDCY2015Q2I
sec/facts/0001318605/us-gaap/AssetRetirementObligationsNoncurrent 6 rows · updated 2026-04-06

Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.

accnfyfpformfiledstartendvalunitframe
0001193125-14-1926062014Q110-Q2014-05-092013-12-312115000USD
0001193125-14-3031752014Q210-Q2014-08-082013-12-312115000USD
0001193125-14-4036352014Q310-Q2014-11-072013-12-312115000USDCY2013Q4I
0001193125-14-1926062014Q110-Q2014-05-092014-03-312710000USDCY2014Q1I
0001193125-14-3031752014Q210-Q2014-08-082014-06-303436000USDCY2014Q2I
sec/facts/0001318605/us-gaap/Assets 120 rows · updated 2026-04-06

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-31386082000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-31386082000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-31386082000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31386082000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-30646155000USDCY2011Q2I
sec/facts/0001318605/us-gaap/AssetsCurrent 120 rows · updated 2026-04-06

Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-31235886000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-31235886000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-31235886000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31235886000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-30417758000USDCY2011Q2I
sec/facts/0001318605/us-gaap/AssetsFairValueDisclosure 56 rows · updated 2026-04-06

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31145708000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31221762000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-31221762000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-31221762000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-31221762000USD
sec/facts/0001318605/us-gaap/AssetsHeldByInsuranceRegulators 4 rows · updated 2026-04-06

Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements.

accnfyfpformfiledstartendvalunitframe
0001628280-25-0459682025Q310-Q2025-10-232024-12-31286000000USD
0001628280-26-0039522025FY10-K2026-01-292024-12-31286000000USDCY2024Q4I
0001628280-25-0459682025Q310-Q2025-10-232025-09-30254000000USDCY2025Q3I
0001628280-26-0039522025FY10-K2026-01-292025-12-31254000000USDCY2025Q4I
sec/facts/0001318605/us-gaap/AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax 18 rows · updated 2026-04-06

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292022-12-311000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-313000000USD
0001628280-24-0175032024Q110-Q2024-04-242023-12-313000000USD
0001628280-24-0326622024Q210-Q2024-07-242023-12-313000000USD
0001628280-24-0434862024Q310-Q2024-10-242023-12-313000000USD
sec/facts/0001318605/us-gaap/AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax 18 rows · updated 2026-04-06

Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292022-12-3125000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-317000000USD
0001628280-24-0175032024Q110-Q2024-04-242023-12-317000000USD
0001628280-24-0326622024Q210-Q2024-07-242023-12-317000000USD
0001628280-24-0434862024Q310-Q2024-10-242023-12-317000000USD
sec/facts/0001318605/us-gaap/AvailableForSaleDebtSecuritiesAmortizedCostBasis 18 rows · updated 2026-04-06

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

accnfyfpformfiledstartendvalunitframe
0001628280-23-0348472023Q310-Q2023-10-232022-12-3122209000000USD
0001628280-24-0023902023FY10-K2024-01-292022-12-3122209000000USDCY2022Q4I
0001628280-23-0348472023Q310-Q2023-10-232023-09-3026089000000USDCY2023Q3I
0001628280-24-0023902023FY10-K2024-01-292023-12-3129098000000USD
0001628280-24-0175032024Q110-Q2024-04-242023-12-3129098000000USD
sec/facts/0001318605/us-gaap/AvailableForSaleDebtSecuritiesGrossUnrealizedGain 14 rows · updated 2026-04-06

Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

accnfyfpformfiledstartendvalunitframe
0000950170-22-0060342022Q110-Q2022-04-252021-01-012021-12-310USD
0000950170-22-0129362022Q210-Q2022-07-252021-01-012021-12-310USD
0000950170-22-0198672022Q310-Q2022-10-242021-01-012021-12-310USD
0000950170-23-0014092022FY10-K2023-01-312021-01-012021-12-310USDCY2021
0000950170-22-0060342022Q110-Q2022-04-252022-01-012022-03-310USDCY2022Q1
sec/facts/0001318605/us-gaap/AvailableForSaleDebtSecuritiesGrossUnrealizedLoss 14 rows · updated 2026-04-06

Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

accnfyfpformfiledstartendvalunitframe
0000950170-22-0060342022Q110-Q2022-04-252021-01-012021-12-311000000USD
0000950170-22-0129362022Q210-Q2022-07-252021-01-012021-12-311000000USD
0000950170-22-0198672022Q310-Q2022-10-242021-01-012021-12-311000000USD
0000950170-23-0014092022FY10-K2023-01-312021-01-012021-12-311000000USDCY2021
0000950170-22-0060342022Q110-Q2022-04-252022-01-012022-03-319000000USDCY2022Q1
sec/facts/0001318605/us-gaap/AvailableForSaleSecurities 2 rows · updated 2026-04-06

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

accnfyfpformfiledstartendvalunitframe
0001193125-14-1926062014Q110-Q2014-05-092014-03-31189111000USDCY2014Q1I
0001193125-14-3031752014Q210-Q2014-08-082014-06-30139125000USDCY2014Q2I
sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesAmortizedCost 8 rows · updated 2026-04-06

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3125064000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-3125064000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-3125064000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-3125064000USDCY2011Q4I
0001193125-12-2258252012Q110-Q2012-05-102012-03-3125015000USDCY2012Q1I
sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis 7 rows · updated 2026-04-06

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 rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0060342022Q110-Q2022-04-252022-03-3110000000USDCY2022Q1I
0000950170-22-0129362022Q210-Q2022-07-252022-06-3059000000USDCY2022Q2I
0000950170-22-0198672022Q310-Q2022-10-242022-09-30943000000USDCY2022Q3I
0000950170-23-0014092022FY10-K2023-01-312022-12-315135000000USDCY2022Q4I
0000950170-23-0138902023Q110-Q2023-04-242023-03-315637000000USDCY2023Q1I
sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue 4 rows · updated 2026-04-06

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 rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292023-12-3112374000000USDCY2023Q4I
0001628280-24-0175032024Q110-Q2024-04-242024-03-3114805000000USDCY2024Q1I
0001628280-24-0326622024Q210-Q2024-07-242024-06-3015832000000USDCY2024Q2I
0001628280-24-0434862024Q310-Q2024-10-242024-09-3015336000000USDCY2024Q3I
sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis 1 rows · updated 2026-04-06

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 after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0060342022Q110-Q2022-04-252022-03-31162000000USDCY2022Q1I
sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis 7 rows · updated 2026-04-06

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 rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0060342022Q110-Q2022-04-252022-03-318000000USDCY2022Q1I
0000950170-22-0129362022Q210-Q2022-07-252022-06-30104000000USDCY2022Q2I
0000950170-22-0198672022Q310-Q2022-10-242022-09-3056000000USDCY2022Q3I
0000950170-23-0014092022FY10-K2023-01-312022-12-31161000000USDCY2022Q4I
0000950170-23-0138902023Q110-Q2023-04-242023-03-31148000000USDCY2023Q1I
sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue 3 rows · updated 2026-04-06

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 rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292023-12-3125000000USDCY2023Q4I
0001628280-24-0175032024Q110-Q2024-04-242024-03-3122000000USDCY2024Q1I
0001628280-24-0326622024Q210-Q2024-07-242024-06-3019000000USDCY2024Q2I
sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis 7 rows · updated 2026-04-06

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 rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0060342022Q110-Q2022-04-252022-03-31328000000USDCY2022Q1I
0000950170-22-0129362022Q210-Q2022-07-252022-06-30428000000USDCY2022Q2I
0000950170-22-0198672022Q310-Q2022-10-242022-09-30576000000USDCY2022Q3I
0000950170-23-0014092022FY10-K2023-01-312022-12-31636000000USDCY2022Q4I
0000950170-23-0138902023Q110-Q2023-04-242023-03-31569000000USDCY2023Q1I
sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue 4 rows · updated 2026-04-06

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 rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292023-12-31297000000USDCY2023Q4I
0001628280-24-0175032024Q110-Q2024-04-242024-03-31231000000USDCY2024Q1I
0001628280-24-0326622024Q210-Q2024-07-242024-06-30234000000USDCY2024Q2I
0001628280-24-0434862024Q310-Q2024-10-242024-09-30201000000USDCY2024Q3I
sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate 4 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292023-12-3112696000000USDCY2023Q4I
0001628280-24-0175032024Q110-Q2024-04-242024-03-3115058000000USDCY2024Q1I
0001628280-24-0326622024Q210-Q2024-07-242024-06-3016085000000USDCY2024Q2I
0001628280-24-0434862024Q310-Q2024-10-242024-09-3015537000000USDCY2024Q3I
sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis 7 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0060342022Q110-Q2022-04-252022-03-31508000000USDCY2022Q1I
0000950170-22-0129362022Q210-Q2022-07-252022-06-30591000000USDCY2022Q2I
0000950170-22-0198672022Q310-Q2022-10-242022-09-301575000000USDCY2022Q3I
0000950170-23-0014092022FY10-K2023-01-312022-12-315932000000USDCY2022Q4I
0000950170-23-0138902023Q110-Q2023-04-242023-03-316354000000USDCY2023Q1I
sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesDebtSecurities 30 rows · updated 2026-04-06

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

accnfyfpformfiledstartendvalunitframe
0000950170-22-0060342022Q110-Q2022-04-252021-12-3117707000000USD
0000950170-22-0129362022Q210-Q2022-07-252021-12-3117707000000USD
0000950170-22-0198672022Q310-Q2022-10-242021-12-3117707000000USD
0000950170-23-0014092022FY10-K2023-01-312021-12-3117707000000USDCY2021Q4I
0000950170-22-0060342022Q110-Q2022-04-252022-03-3118013000000USDCY2022Q1I
sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesFairValueDisclosure 6 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-12-4576102012Q310-Q2012-11-072011-12-3125061000USDCY2011Q4I
0001193125-12-3321382012Q210-Q2012-08-022011-12-3125061000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-3125061000USD
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3125061000USD
0001193125-12-2258252012Q110-Q2012-05-102012-03-3125009000USDCY2012Q1I
sec/facts/0001318605/us-gaap/AvailableForSaleSecuritiesGrossUnrealizedLosses1 6 rows · updated 2026-04-06

This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.

accnfyfpformfiledstartendvalunitframe
0001193125-12-4576102012Q310-Q2012-11-072011-12-313000USDCY2011Q4I
0001193125-12-3321382012Q210-Q2012-08-022011-12-313000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-313000USD
0001193125-12-1375602011FY10-K/A2012-03-282011-12-313000USD
0001193125-12-2258252012Q110-Q2012-05-102012-03-316000USDCY2012Q1I
sec/facts/0001318605/us-gaap/BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable 7 rows · updated 2026-04-06

Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0336702020Q210-Q2020-07-282019-01-012019-06-30207000000USD
0001564590-20-0474862020Q310-Q2020-10-262019-01-012019-09-30207000000USD
0001564590-20-0044752019FY10-K2020-02-132019-01-012019-12-31207000000USD
0001564590-21-0045992020FY10-K2021-02-082019-01-012019-12-31207000000USD
0000950170-22-0007962021FY10-K2022-02-072019-01-012019-12-31207000000USDCY2019
sec/facts/0001318605/us-gaap/BusinessExitCosts1 17 rows · updated 2026-04-06

Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0192542018Q210-Q2018-08-062018-04-012018-06-3034000000USD
0001564590-18-0263532018Q310-Q2018-11-022018-04-012018-06-3034000000USD
0001564590-19-0264452019Q210-Q2019-07-292018-04-012018-06-3034000000USD
0001564590-19-0382562019Q310-Q2019-10-292018-04-012018-06-3034000000USDCY2018Q2
0001564590-19-0031652018FY10-K2019-02-192018-01-012018-12-3136600000USD
sec/facts/0001318605/us-gaap/CapitalLeaseObligations 12 rows · updated 2026-04-06

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-313897000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3114330000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-3120585000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-3121799000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-3132673000USDCY2015Q4I
sec/facts/0001318605/us-gaap/CapitalLeaseObligationsCurrent 46 rows · updated 2026-04-06

Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-31279000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-31279000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-31279000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31279000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-30287000USDCY2011Q2I
sec/facts/0001318605/us-gaap/CapitalLeaseObligationsNoncurrent 46 rows · updated 2026-04-06

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-31496000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-31496000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-31496000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31496000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-30359000USDCY2011Q2I
sec/facts/0001318605/us-gaap/CapitalLeasedAssetsGross 16 rows · updated 2026-04-06

Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0099682017Q110-Q2017-05-102016-12-31112600000USD
0001564590-17-0157052017Q210-Q2017-08-042016-12-31112600000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-31112600000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-31112600000USDCY2016Q4I
0001564590-17-0099682017Q110-Q2017-05-102017-03-31279200000USDCY2017Q1I
sec/facts/0001318605/us-gaap/CapitalLeasesBalanceSheetAssetsByMajorClassNet 30 rows · updated 2026-04-06

The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31400000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-312400000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-312400000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-318100000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-318100000USDCY2012Q4I
sec/facts/0001318605/us-gaap/CapitalLeasesFutureMinimumPaymentsDue 12 rows · updated 2026-04-06

Amount of minimum lease payments for capital leases.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-314228000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3115364000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-3121790000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-3122420000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-3134679000USDCY2015Q4I
sec/facts/0001318605/us-gaap/CapitalLeasesFutureMinimumPaymentsDueCurrent 11 rows · updated 2026-04-06

Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072012-12-315646000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-318927000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-3110153000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-3116758000USDCY2015Q4I
0001564590-17-0031182016FY10-K2017-03-012016-12-3138712000USDCY2016Q4I
sec/facts/0001318605/us-gaap/CapitalLeasesFutureMinimumPaymentsDueInFiveYears 8 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31258000USDCY2011Q4I
0001564590-17-0031182016FY10-K2017-03-012016-12-312746000USDCY2016Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-31133772000USDCY2017Q4I
0001564590-19-0031652018FY10-K2019-02-192018-12-314776000USD
0001564590-19-0134622019Q110-Q2019-04-292018-12-314776000USD
sec/facts/0001318605/us-gaap/CapitalLeasesFutureMinimumPaymentsDueInFourYears 12 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31974000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-31923000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-31595000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-31563000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-311112000USDCY2015Q4I
sec/facts/0001318605/us-gaap/CapitalLeasesFutureMinimumPaymentsDueInThreeYears 12 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-311349000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-313566000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-314512000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-313592000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-315488000USDCY2015Q4I
sec/facts/0001318605/us-gaap/CapitalLeasesFutureMinimumPaymentsDueInTwoYears 12 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-311416000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-315199000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-317752000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-318112000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-3111321000USDCY2015Q4I
sec/facts/0001318605/us-gaap/CapitalLeasesFutureMinimumPaymentsDueThereafter 10 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31231000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3130000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-314000USDCY2013Q4I
0001564590-17-0031182016FY10-K2017-03-012016-12-3116259000USDCY2016Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-3181627000USDCY2017Q4I
sec/facts/0001318605/us-gaap/CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments 12 rows · updated 2026-04-06

Amount necessary to reduce net minimum lease payments to present value for capital leases.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31331000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-311034000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-311205000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-31621000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-312006000USDCY2015Q4I
sec/facts/0001318605/us-gaap/CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation 46 rows · updated 2026-04-06

The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31200000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31300000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-31300000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-311000000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-311000000USDCY2012Q4I
sec/facts/0001318605/us-gaap/CapitalUnitsAuthorized 1 rows · updated 2026-04-06

Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-12-31313006077sharesCY2009Q4I
sec/facts/0001318605/us-gaap/CashAndCashEquivalentsAtCarryingValue 234 rows · updated 2026-04-06

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272008-12-319277000USD
0001193125-12-1375602011FY10-K/A2012-03-282008-12-319277000USDCY2008Q4I
0001193125-11-2214972011Q210-Q2011-08-122009-12-3169627000USD
0001193125-11-3084892011Q310-Q2011-11-142009-12-3169627000USD
0001193125-12-0819902011FY10-K2012-02-272009-12-3169627000USD
sec/facts/0001318605/us-gaap/CashAndCashEquivalentsPeriodIncreaseDecrease 64 rows · updated 2026-04-06

Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-3160350000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-3160350000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30-22323000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-3026936000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-3129931000USD
sec/facts/0001318605/us-gaap/CashCashEquivalentsAndShortTermInvestments 2 rows · updated 2026-04-06

Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31280300000USDCY2011Q4I
0001193125-12-2258252012Q110-Q2012-05-102012-03-31243600000USDCY2012Q1I
sec/facts/0001318605/us-gaap/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 12 rows · updated 2026-04-06

Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0110862018Q110-Q2018-05-072016-12-313766900000USD
0001564590-18-0192542018Q210-Q2018-08-062016-12-313766900000USD
0001564590-18-0263532018Q310-Q2018-11-022016-12-313766900000USDCY2016Q4I
0001564590-18-0110862018Q110-Q2018-05-072017-03-314425762000USDCY2017Q1I
0001564590-18-0192542018Q210-Q2018-08-062017-06-303512738000USDCY2017Q2I
sec/facts/0001318605/us-gaap/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 116 rows · updated 2026-04-06

Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0031652018FY10-K2019-02-192015-12-311234391000USDCY2015Q4I
0001564590-19-0031652018FY10-K2019-02-192016-12-313766900000USD
0001564590-20-0044752019FY10-K2020-02-132016-12-313767000000USDCY2016Q4I
0001564590-19-0031652018FY10-K2019-02-192017-12-313964959000USD
0001564590-19-0134622019Q110-Q2019-04-292017-12-313964959000USD
sec/facts/0001318605/us-gaap/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 72 rows · updated 2026-04-06

Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-312532509000USDCY2016
0001564590-18-0110862018Q110-Q2018-05-072017-01-012017-03-31658862000USDCY2017Q1
0001564590-18-0192542018Q210-Q2018-08-062017-01-012017-06-30-254162000USD
0001564590-18-0263532018Q310-Q2018-11-022017-01-012017-09-30309855000USD
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-31198059000USD
sec/facts/0001318605/us-gaap/ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights 8 rows · updated 2026-04-06

Exercise price per share or per unit of warrants or rights outstanding.

accnfyfpformfiledstartendvalunitframe
0001193125-12-3321382012Q210-Q2012-08-022012-06-307.54USD/PartnershipUnitCY2012Q2I
0001193125-12-4576102012Q310-Q2012-11-072012-09-307.54USD/PartnershipUnitCY2012Q3I
0001193125-14-0696812013FY10-K2014-02-262013-01-317.54USD/PartnershipUnitCY2012Q4I
0001193125-13-2123542013Q110-Q2013-05-102013-03-317.54USD/PartnershipUnitCY2013Q1I
0001193125-13-3279162013Q210-Q2013-08-092013-06-307.54USD/PartnershipUnitCY2013Q2I
sec/facts/0001318605/us-gaap/ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 2 rows · updated 2026-04-06

Exercise price per share or per unit of warrants or rights outstanding.

accnfyfpformfiledstartendvalunitframe
0001193125-14-4036352014Q310-Q2014-11-072014-09-307.54USD/sharesCY2014Q3I
0001564590-15-0010312014FY10-K2015-02-262014-12-317.54USD/sharesCY2014Q4I
sec/facts/0001318605/us-gaap/ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights 13 rows · updated 2026-04-06

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-313090111sharesCY2011Q4I
0001193125-12-2258252012Q110-Q2012-05-102012-03-313090111sharesCY2012Q1I
0001193125-12-3321382012Q210-Q2012-08-022012-06-303090111sharesCY2012Q2I
0001193125-12-4576102012Q310-Q2012-11-072012-09-303090111sharesCY2012Q3I
0001193125-13-0962412012FY10-K2013-03-072012-12-315100sharesCY2012Q4I
sec/facts/0001318605/us-gaap/CommonStockParOrStatedValuePerShare 120 rows · updated 2026-04-06

Face amount or stated value per share of common stock.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-310.001USD/shares
0001193125-11-3084892011Q310-Q2011-11-142010-12-310.001USD/shares
0001193125-12-0819902011FY10-K2012-02-272010-12-310.001USD/shares
0001193125-12-1375602011FY10-K/A2012-03-282010-12-310.001USD/sharesCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-300.001USD/sharesCY2011Q2I
sec/facts/0001318605/us-gaap/CommonStockSharesAuthorized 127 rows · updated 2026-04-06

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-12-31100000000sharesCY2009Q4I
0001193125-12-1375602011FY10-K/A2012-03-282010-01-31106666667shares
0001193125-13-0962412012FY10-K2013-03-072010-01-31106666667shares
0001193125-12-1375602011FY10-K/A2012-03-282010-06-302000000000shares
0001193125-13-0962412012FY10-K2013-03-072010-06-302000000000sharesCY2010Q2I
sec/facts/0001318605/us-gaap/CommonStockSharesIssued 140 rows · updated 2026-04-06

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-07-3111880600shares
0001193125-13-0962412012FY10-K2013-03-072010-07-3111880600sharesCY2010Q2I
0001193125-11-2214972011Q210-Q2011-08-122010-12-3194908370shares
0001193125-11-3084892011Q310-Q2011-11-142010-12-3194908370shares
0001193125-12-0819902011FY10-K2012-02-272010-12-3194908370shares
sec/facts/0001318605/us-gaap/CommonStockSharesOutstanding 120 rows · updated 2026-04-06

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-3194908370shares
0001193125-11-3084892011Q310-Q2011-11-142010-12-3194908370shares
0001193125-12-0819902011FY10-K2012-02-272010-12-3194908370shares
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3194908370sharesCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-30103980989sharesCY2011Q2I
sec/facts/0001318605/us-gaap/CommonStockValue 120 rows · updated 2026-04-06

Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-3195000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-3195000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-3195000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3195000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-30104000USDCY2011Q2I
sec/facts/0001318605/us-gaap/ComprehensiveIncomeNetOfTax 174 rows · updated 2026-04-06

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31-154328000USDCY2010
0001193125-12-2258252012Q110-Q2012-05-102011-01-012011-03-3148941000USDCY2011Q1
0001193125-12-3321382012Q210-Q2012-08-022011-01-012011-06-30-107844000USD
0001193125-12-3321382012Q210-Q2012-08-022011-04-012011-06-30-58903000USDCY2011Q2
0001193125-12-4576102012Q310-Q2012-11-072011-01-012011-09-30-172946000USD
sec/facts/0001318605/us-gaap/ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 89 rows · updated 2026-04-06

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-31-279000000USDCY2017
0001564590-19-0264452019Q210-Q2019-07-292018-01-012018-06-30-100243000USD
0001564590-19-0264452019Q210-Q2019-07-292018-04-012018-06-30-25167000USDCY2018Q2
0001564590-19-0382562019Q310-Q2019-10-292018-01-012018-09-30-157000000USD
0001564590-19-0382562019Q310-Q2019-10-292018-07-012018-09-30-57000000USDCY2018Q3
sec/facts/0001318605/us-gaap/ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 89 rows · updated 2026-04-06

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-31-2184000000USDCY2017
0001564590-19-0264452019Q210-Q2019-07-292018-01-012018-06-30-1542136000USD
0001564590-19-0264452019Q210-Q2019-07-292018-04-012018-06-30-807082000USDCY2018Q2
0001564590-19-0382562019Q310-Q2019-10-292018-01-012018-09-30-1298000000USD
0001564590-19-0382562019Q310-Q2019-10-292018-07-012018-09-30244000000USDCY2018Q3
sec/facts/0001318605/us-gaap/ConstructionPayableCurrentAndNoncurrent 3 rows · updated 2026-04-06

Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.

accnfyfpformfiledstartendvalunitframe
0001193125-14-3031752014Q210-Q2014-08-082014-03-3119200000USD
0001193125-14-4036352014Q310-Q2014-11-072014-03-3119200000USDCY2014Q1I
0001193125-14-4036352014Q310-Q2014-11-072014-09-3019200000USDCY2014Q3I
sec/facts/0001318605/us-gaap/ContractWithCustomerLiability 51 rows · updated 2026-04-06

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0031652018FY10-K2019-02-192017-12-31475919000USD
0001564590-20-0044752019FY10-K2020-02-132017-12-31476000000USDCY2017Q4I
0001564590-19-0031652018FY10-K2019-02-192018-12-31882751000USD
0001564590-19-0134622019Q110-Q2019-04-292018-12-31882800000USD
0001564590-19-0264452019Q210-Q2019-07-292018-12-31882800000USD
sec/facts/0001318605/us-gaap/ContractWithCustomerLiabilityCurrent 62 rows · updated 2026-04-06

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0192542018Q210-Q2018-08-062017-12-311015253000USD
0001564590-18-0263532018Q310-Q2018-11-022017-12-311015253000USD
0001564590-19-0031652018FY10-K2019-02-192017-12-311015253000USDCY2017Q4I
0001564590-18-0192542018Q210-Q2018-08-062018-06-30576321000USDCY2018Q2I
0001564590-18-0263532018Q310-Q2018-11-022018-09-30570920000USDCY2018Q3I
sec/facts/0001318605/us-gaap/ContractWithCustomerLiabilityNoncurrent 62 rows · updated 2026-04-06

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0192542018Q210-Q2018-08-062017-12-311177799000USD
0001564590-18-0263532018Q310-Q2018-11-022017-12-311177799000USD
0001564590-19-0031652018FY10-K2019-02-192017-12-311177799000USDCY2017Q4I
0001564590-18-0192542018Q210-Q2018-08-062018-06-30795820000USDCY2018Q2I
0001564590-18-0263532018Q310-Q2018-11-022018-09-30950126000USDCY2018Q3I
sec/facts/0001318605/us-gaap/ContractWithCustomerLiabilityRevenueRecognized 25 rows · updated 2026-04-06

Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0192542018Q210-Q2018-08-062018-01-012018-06-3044500000USD
0001564590-19-0264452019Q210-Q2019-07-292018-01-012018-06-3044500000USD
0001564590-18-0263532018Q310-Q2018-11-022018-01-012018-09-3060300000USD
0001564590-19-0382562019Q310-Q2019-10-292018-01-012018-09-3060000000USD
0001564590-19-0031652018FY10-K2019-02-192018-01-012018-12-31-112214000USD
sec/facts/0001318605/us-gaap/ConversionOfStockAmountConverted1 3 rows · updated 2026-04-06

"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31319225000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31319225000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-31319225000USD
sec/facts/0001318605/us-gaap/ConvertibleDebtCurrent 8 rows · updated 2026-04-06

The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

accnfyfpformfiledstartendvalunitframe
0001193125-13-4354802013Q310-Q2013-11-082013-09-30582502000USDCY2013Q3I
0001193125-14-0696812013FY10-K2014-02-262013-12-31182000USD
0001193125-14-1926062014Q110-Q2014-05-092013-12-31182000USD
0001193125-14-3031752014Q210-Q2014-08-082013-12-31182000USD
0001193125-14-4036352014Q310-Q2014-11-072013-12-31182000USDCY2013Q4I
sec/facts/0001318605/us-gaap/ConvertibleDebtNoncurrent 5 rows · updated 2026-04-06

Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262013-12-31586119000USD
0001193125-14-3031752014Q210-Q2014-08-082013-12-31586119000USD
0001193125-14-4036352014Q310-Q2014-11-072013-12-31586119000USDCY2013Q4I
0001193125-14-3031752014Q210-Q2014-08-082014-06-301767024000USDCY2014Q2I
0001193125-14-4036352014Q310-Q2014-11-072014-09-301786635000USDCY2014Q3I
sec/facts/0001318605/us-gaap/ConvertibleLongTermNotesPayable 2 rows · updated 2026-04-06

Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262013-12-31586119000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-311806518000USDCY2014Q4I
sec/facts/0001318605/us-gaap/ConvertibleNotesPayableCurrent 2 rows · updated 2026-04-06

Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262013-12-31182000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-31601566000USDCY2014Q4I
sec/facts/0001318605/us-gaap/CostOfGoodsSold 98 rows · updated 2026-04-06

Total costs related to goods produced and sold during the reporting period.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31102408000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31102408000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-3037124000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-3020266000USDCY2010Q2
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-3056581000USD
sec/facts/0001318605/us-gaap/CostOfGoodsSoldSalesTypeLease 30 rows · updated 2026-04-06

Cost of goods sold for sales-type financing lease.

accnfyfpformfiledstartendvalunitframe
0000950170-21-0000462021Q110-Q2021-04-282020-01-012020-03-310USDCY2020Q1
0000950170-21-0022532021Q310-Q2021-10-252020-01-012020-09-3044000000USD
0000950170-21-0022532021Q310-Q2021-10-252020-07-012020-09-3041000000USDCY2020Q3
0001564590-21-0045992020FY10-K2021-02-082020-01-012020-12-3187000000USD
0000950170-22-0007962021FY10-K2022-02-072020-01-012020-12-3187000000USD
sec/facts/0001318605/us-gaap/CostOfRevenue 196 rows · updated 2026-04-06

The aggregate cost of goods produced and sold and services rendered during the reporting period.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31102408000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31102408000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-3039104000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-3022144000USDCY2010Q2
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-3061048000USD
sec/facts/0001318605/us-gaap/CostOfServices 49 rows · updated 2026-04-06

Total costs related to services rendered by an entity during the reporting period.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-301980000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-301878000USDCY2010Q2
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-304467000USD
0001193125-11-3084892011Q310-Q2011-11-142010-07-012010-09-302488000USDCY2010Q3
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-316031000USD
sec/facts/0001318605/us-gaap/CostOfServicesEnergyServices 22 rows · updated 2026-04-06

Cost incurred in providing energy services during the reporting period.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012014-01-012014-12-314005000USDCY2014
0001564590-17-0031182016FY10-K2017-03-012015-01-012015-12-3112287000USD
0001564590-18-0029562017FY10-K2018-02-232015-01-012015-12-3112287000USDCY2015
0001564590-17-0099682017Q110-Q2017-05-102016-01-012016-03-3118113000USDCY2016Q1
0001564590-17-0157052017Q210-Q2017-08-042016-01-012016-06-3026272000USD
sec/facts/0001318605/us-gaap/CryptoAssetAddition 2 rows · updated 2026-04-06

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292024-01-012024-12-310USDCY2024
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-310USDCY2025
sec/facts/0001318605/us-gaap/CryptoAssetCost 3 rows · updated 2026-04-06

accnfyfpformfiledstartendvalunitframe
0001628280-25-0030632024FY10-K2025-01-302024-12-31387000000USD
0001628280-26-0039522025FY10-K2026-01-292024-12-31387000000USDCY2024Q4I
0001628280-26-0039522025FY10-K2026-01-292025-12-31387000000USDCY2025Q4I
sec/facts/0001318605/us-gaap/CryptoAssetFairValue 5 rows · updated 2026-04-06

accnfyfpformfiledstartendvalunitframe
0001628280-25-0030632024FY10-K2025-01-302023-12-31487000000USD
0001628280-26-0039522025FY10-K2026-01-292023-12-31487000000USDCY2023Q4I
0001628280-25-0030632024FY10-K2025-01-302024-12-311076000000USD
0001628280-26-0039522025FY10-K2026-01-292024-12-311076000000USDCY2024Q4I
0001628280-26-0039522025FY10-K2026-01-292025-12-311008000000USDCY2025Q4I
sec/facts/0001318605/us-gaap/CryptoAssetFairValueNoncurrent 8 rows · updated 2026-04-06

accnfyfpformfiledstartendvalunitframe
0001628280-25-0189112025Q110-Q2025-04-232024-12-311076000000USD
0001628280-25-0358062025Q210-Q2025-07-242024-12-311076000000USD
0001628280-25-0459682025Q310-Q2025-10-232024-12-311076000000USD
0001628280-26-0039522025FY10-K2026-01-292024-12-311076000000USDCY2024Q4I
0001628280-25-0189112025Q110-Q2025-04-232025-03-31951000000USDCY2025Q1I
sec/facts/0001318605/us-gaap/CryptoAssetUnrealizedGainLossOperatingAndNonoperating 3 rows · updated 2026-04-06

accnfyfpformfiledstartendvalunitframe
0001628280-25-0030632024FY10-K2025-01-302024-01-012024-12-31589000000USD
0001628280-26-0039522025FY10-K2026-01-292024-01-012024-12-31589000000USDCY2024
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-31-68000000USDCY2025
sec/facts/0001318605/us-gaap/CurrentFederalTaxExpenseBenefit 21 rows · updated 2026-04-06

Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-31-9552000USD
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-31-9552000USD
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-31-10000000USDCY2017
0001564590-19-0031652018FY10-K2019-02-192018-01-012018-12-31-901000USD
0001564590-20-0044752019FY10-K2020-02-132018-01-012018-12-31-1000000USD
sec/facts/0001318605/us-gaap/CurrentForeignTaxExpenseBenefit 45 rows · updated 2026-04-06

Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-53000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31177000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31177000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-31437000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-31437000USD
sec/facts/0001318605/us-gaap/CurrentIncomeTaxExpenseBenefit 45 rows · updated 2026-04-06

Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-49000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31186000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31186000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-31466000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-31466000USD
sec/facts/0001318605/us-gaap/CurrentStateAndLocalTaxExpenseBenefit 45 rows · updated 2026-04-06

Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-314000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-319000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-319000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-3129000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-3129000USD
sec/facts/0001318605/us-gaap/CustomerAdvancesCurrent 62 rows · updated 2026-04-06

The current portion of prepayments received from customers for goods or services to be provided in the future.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-3130755000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-3130755000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-3130755000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3130755000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-3053187000USDCY2011Q2I
sec/facts/0001318605/us-gaap/CustomerDepositsCurrent 20 rows · updated 2026-04-06

The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.

accnfyfpformfiledstartendvalunitframe
0001564590-16-0230242016Q210-Q2016-08-052015-12-31283370000USD
0001564590-16-0268202016Q310-Q2016-11-022015-12-31283370000USD
0001564590-17-0031182016FY10-K2017-03-012015-12-31283370000USDCY2015Q4I
0001564590-16-0230242016Q210-Q2016-08-052016-06-30679834000USDCY2016Q2I
0001564590-16-0268202016Q310-Q2016-11-022016-09-30690364000USDCY2016Q3I
sec/facts/0001318605/us-gaap/CustomerFunds 5 rows · updated 2026-04-06

Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-315000USDCY2011Q4I
0001193125-12-2258252012Q110-Q2012-05-102012-03-315000USDCY2012Q1I
0001193125-12-3321382012Q210-Q2012-08-022012-06-305000USDCY2012Q2I
0001193125-12-4576102012Q310-Q2012-11-072012-09-305000USDCY2012Q3I
0001193125-13-0962412012FY10-K2013-03-072012-12-315000USDCY2012Q4I
sec/facts/0001318605/us-gaap/DebtConversionConvertedInstrumentAmount1 6 rows · updated 2026-04-06

"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-3186225000USDCY2009
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-3186225000USD
0001193125-13-3279162013Q210-Q2013-08-092013-01-012013-06-301000USD
0001193125-13-4354802013Q310-Q2013-11-082013-01-012013-09-301000USD
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-311000USDCY2013
sec/facts/0001318605/us-gaap/DebtConversionConvertedInstrumentSharesIssued1 4 rows · updated 2026-04-06

"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or payments in the period."

accnfyfpformfiledstartendvalunitframe
0001193125-13-3279162013Q210-Q2013-08-092013-01-012013-06-308.0306shares
0001193125-13-4354802013Q310-Q2013-11-082013-01-012013-09-308.0306shares
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-318.0306sharesCY2013
0001193125-14-1926062014Q110-Q2014-05-092014-01-012014-03-318.0306sharesCY2014Q1
sec/facts/0001318605/us-gaap/DebtConversionOriginalDebtAmount1 6 rows · updated 2026-04-06

"The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."

accnfyfpformfiledstartendvalunitframe
0001193125-13-3279162013Q210-Q2013-08-092013-01-012013-06-3082800000USD
0001193125-13-4354802013Q310-Q2013-11-082013-01-012013-09-3082800000USD
0001193125-14-1926062014Q110-Q2014-05-092014-01-012014-03-3182800000USDCY2014Q1
0001193125-14-3031752014Q210-Q2014-08-082014-01-012014-06-3082800000USD
0001193125-14-4036352014Q310-Q2014-11-072014-01-012014-09-3082800000USD
sec/facts/0001318605/us-gaap/DebtCurrent 73 rows · updated 2026-04-06

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-311114652USD
0001564590-17-0099682017Q110-Q2017-05-102016-12-311114652000USD
0001564590-17-0157052017Q210-Q2017-08-042016-12-311114652000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-311114652000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-311114652000USDCY2016Q4I
sec/facts/0001318605/us-gaap/DebtInstrumentCarryingAmount 73 rows · updated 2026-04-06

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-317511760USD
0001564590-17-0099682017Q110-Q2017-05-102016-12-317511760000USD
0001564590-17-0157052017Q210-Q2017-08-042016-12-317511760000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-317511760000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-317511760000USDCY2016Q4I
sec/facts/0001318605/us-gaap/DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent 15 rows · updated 2026-04-06

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

accnfyfpformfiledstartendvalunitframe
0001193125-13-4354802013Q310-Q2013-11-082013-09-3077498000USDCY2013Q3I
0001193125-14-1926062014Q110-Q2014-05-092014-03-3169942000USDCY2014Q1I
0001193125-14-3031752014Q210-Q2014-08-082014-06-3066083000USDCY2014Q2I
0001193125-14-4036352014Q310-Q2014-11-072014-09-3062161000USDCY2014Q3I
0001564590-15-0010312014FY10-K2015-02-262014-12-3158196000USD
sec/facts/0001318605/us-gaap/DebtInstrumentConvertibleConversionPrice1 4 rows · updated 2026-04-06

The price per share of the conversion feature embedded in the debt instrument.

accnfyfpformfiledstartendvalunitframe
0001193125-13-3279162013Q210-Q2013-08-092013-06-30124.52USD/sharesCY2013Q2I
0001193125-13-4354802013Q310-Q2013-11-082013-09-30124.52USD/sharesCY2013Q3I
0001193125-14-0696812013FY10-K2014-02-262013-12-31124.52USD/sharesCY2013Q4I
0001193125-14-1926062014Q110-Q2014-05-092014-03-31124.52USD/sharesCY2014Q1I
sec/facts/0001318605/us-gaap/DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger 8 rows · updated 2026-04-06

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

accnfyfpformfiledstartendvalunitframe
0001193125-13-4354802013Q310-Q2013-11-082013-01-012013-09-301.3pure
0001193125-14-0696812013FY10-K2014-02-262013-10-012013-12-311.3pureCY2013Q4
0001193125-14-1926062014Q110-Q2014-05-092014-01-012014-03-311.3pureCY2014Q1
0001193125-14-3031752014Q210-Q2014-08-082014-01-012014-06-301.3pure
0001193125-14-4036352014Q310-Q2014-11-072014-07-012014-09-301.3pureCY2014Q3
sec/facts/0001318605/us-gaap/DebtInstrumentConvertibleThresholdTradingDays 9 rows · updated 2026-04-06

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

accnfyfpformfiledstartendvalunitframe
0001193125-13-3279162013Q210-Q2013-08-092013-01-012013-06-305D
0001193125-13-4354802013Q310-Q2013-11-082013-01-012013-09-3020D
0001193125-14-0696812013FY10-K2014-02-262013-10-012013-12-3120DCY2013Q4
0001193125-14-1926062014Q110-Q2014-05-092014-01-012014-03-3120DCY2014Q1
0001193125-14-3031752014Q210-Q2014-08-082014-01-012014-06-3020D
sec/facts/0001318605/us-gaap/DebtInstrumentFaceAmount 26 rows · updated 2026-04-06

Face (par) amount of debt instrument at time of issuance.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3171800000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31276300000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-31276300000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-31276300000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-31276300000USD
sec/facts/0001318605/us-gaap/DebtInstrumentFeeAmount 6 rows · updated 2026-04-06

Amount of the fee that accompanies borrowing money under the debt instrument.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31500000USDCY2011Q4I
0001193125-12-2258252012Q110-Q2012-05-102012-03-31500000USDCY2012Q1I
0001193125-12-3321382012Q210-Q2012-08-022012-06-30500000USDCY2012Q2I
0001193125-12-4576102012Q310-Q2012-11-072012-09-30500000USDCY2012Q3I
0001193125-13-0962412012FY10-K2013-03-072012-12-31500000USDCY2012Q4I
sec/facts/0001318605/us-gaap/DebtInstrumentInterestRateEffectivePercentage 7 rows · updated 2026-04-06

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

accnfyfpformfiledstartendvalunitframe
0001193125-13-3279162013Q210-Q2013-08-092013-06-300.0429pureCY2013Q2I
0001193125-13-4354802013Q310-Q2013-11-082013-09-300.0429pureCY2013Q3I
0001193125-14-0696812013FY10-K2014-02-262013-12-310.0429pureCY2013Q4I
0001193125-14-1926062014Q110-Q2014-05-092014-03-310.0429pureCY2014Q1I
0001193125-14-3031752014Q210-Q2014-08-082014-06-300.0429pureCY2014Q2I
sec/facts/0001318605/us-gaap/DebtInstrumentRedemptionPricePercentage 1 rows · updated 2026-04-06

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

accnfyfpformfiledstartendvalunitframe
0001193125-13-3279162013Q210-Q2013-08-092013-01-012013-06-300.98pure
sec/facts/0001318605/us-gaap/DebtInstrumentUnamortizedDiscount 2 rows · updated 2026-04-06

Amount, after accumulated amortization, of debt discount.

accnfyfpformfiledstartendvalunitframe
0001193125-13-4354802013Q310-Q2013-11-082013-09-3077500000USDCY2013Q3I
0001193125-14-0696812013FY10-K2014-02-262013-12-3182800000USDCY2013Q4I
sec/facts/0001318605/us-gaap/DebtInstrumentUnusedBorrowingCapacityAmount 73 rows · updated 2026-04-06

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-31858959USD
0001564590-17-0099682017Q110-Q2017-05-102016-12-31858959000USD
0001564590-17-0157052017Q210-Q2017-08-042016-12-31858959000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-31858959000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-31858959000USDCY2016Q4I
sec/facts/0001318605/us-gaap/DebtRelatedCommitmentFeesAndDebtIssuanceCosts 27 rows · updated 2026-04-06

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31600000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31600000USDCY2010
0001193125-12-2258252012Q110-Q2012-05-102011-01-012011-03-31600000USDCY2011Q1
0001193125-12-3321382012Q210-Q2012-08-022011-01-012011-06-30300000USD
0001193125-12-3321382012Q210-Q2012-08-022011-04-012011-06-30200000USDCY2011Q2
sec/facts/0001318605/us-gaap/DecreaseInRestrictedCash 6 rows · updated 2026-04-06

Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.

accnfyfpformfiledstartendvalunitframe
0001193125-14-1926062014Q110-Q2014-05-092013-01-012013-03-312560000USDCY2013Q1
0001193125-14-3031752014Q210-Q2014-08-082013-01-012013-06-301080000USD
0001193125-14-4036352014Q310-Q2014-11-072013-01-012013-09-30126000USD
0001193125-14-1926062014Q110-Q2014-05-092014-01-012014-03-311295000USDCY2014Q1
0001193125-14-3031752014Q210-Q2014-08-082014-01-012014-06-301616000USD
sec/facts/0001318605/us-gaap/DeferredFederalIncomeTaxExpenseBenefit 17 rows · updated 2026-04-06

Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0044752019FY10-K2020-02-132019-01-012019-12-31-4000000USD
0001564590-21-0045992020FY10-K2021-02-082019-01-012019-12-31-4000000USD
0000950170-22-0007962021FY10-K2022-02-072019-01-012019-12-31-4000000USDCY2019
0000950170-22-0007962021FY10-K2022-02-072020-01-012020-12-310USD
0000950170-23-0014092022FY10-K2023-01-312020-01-012020-12-310USDCY2020
sec/facts/0001318605/us-gaap/DeferredFinanceCostsNet 8 rows · updated 2026-04-06

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

accnfyfpformfiledstartendvalunitframe
0001193125-13-3279162013Q210-Q2013-08-092013-06-308337000USDCY2013Q2I
0001193125-14-0696812013FY10-K2014-02-262013-12-317315000USD
0001193125-14-1926062014Q110-Q2014-05-092013-12-317315000USD
0001193125-14-3031752014Q210-Q2014-08-082013-12-317315000USD
0001193125-14-4036352014Q310-Q2014-11-072013-12-317315000USDCY2013Q4I
sec/facts/0001318605/us-gaap/DeferredForeignIncomeTaxExpenseBenefit 45 rows · updated 2026-04-06

Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-3175000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31-13000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31-13000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-3123000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-3123000USD
sec/facts/0001318605/us-gaap/DeferredIncomeTaxAssetsNet 26 rows · updated 2026-04-06

Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292022-12-31328000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-316733000000USD
0001628280-24-0175032024Q110-Q2024-04-242023-12-316733000000USD
0001628280-24-0326622024Q210-Q2024-07-242023-12-316733000000USD
0001628280-24-0434862024Q310-Q2024-10-242023-12-316733000000USD
sec/facts/0001318605/us-gaap/DeferredIncomeTaxExpenseBenefit 57 rows · updated 2026-04-06

Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-3175000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31-13000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31-13000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-3123000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-3123000USD
sec/facts/0001318605/us-gaap/DeferredIncomeTaxLiabilities 22 rows · updated 2026-04-06

Amount of deferred tax liability attributable to taxable temporary differences.

accnfyfpformfiledstartendvalunitframe
0001564590-16-0131952015FY10-K2016-02-242014-12-3186298000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-31192549000USD
0001564590-17-0031182016FY10-K2017-03-012015-12-31192549000USDCY2015Q4I
0001564590-17-0031182016FY10-K2017-03-012016-12-31705781000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-31705781000USDCY2016Q4I
sec/facts/0001318605/us-gaap/DeferredOfferingCosts 1 rows · updated 2026-04-06

Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.

accnfyfpformfiledstartendvalunitframe
0001193125-12-4576102012Q310-Q2012-11-072012-09-30500000USDCY2012Q3I
sec/facts/0001318605/us-gaap/DeferredRentCreditNoncurrent 46 rows · updated 2026-04-06

For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-312919000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-313839000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-313839000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-313839000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-313839000USD
sec/facts/0001318605/us-gaap/DeferredRevenue 4 rows · updated 2026-04-06

Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-311100000USDCY2010Q4I
0001193125-13-0962412012FY10-K2013-03-072011-12-31800000USDCY2011Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31800000USD
0001193125-13-0962412012FY10-K2013-03-072012-12-31700000USDCY2012Q4I
sec/facts/0001318605/us-gaap/DeferredRevenueAndCredits 4 rows · updated 2026-04-06

Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0110862018Q110-Q2018-05-072017-12-310USD
0001564590-18-0192542018Q210-Q2018-08-062017-12-310USDCY2017Q4I
0001564590-18-0110862018Q110-Q2018-05-072018-03-310USDCY2018Q1I
0001564590-18-0192542018Q210-Q2018-08-062018-06-300USDCY2018Q2I
sec/facts/0001318605/us-gaap/DeferredRevenueCurrent 58 rows · updated 2026-04-06

Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-314635000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-314635000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-314635000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-314635000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-303070000USDCY2011Q2I
sec/facts/0001318605/us-gaap/DeferredRevenueNoncurrent 58 rows · updated 2026-04-06

Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-312783000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-312783000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-312783000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-312783000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-303225000USDCY2011Q2I
sec/facts/0001318605/us-gaap/DeferredStateAndLocalIncomeTaxExpenseBenefit 15 rows · updated 2026-04-06

Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0007962021FY10-K2022-02-072019-01-012019-12-310USDCY2019
0000950170-22-0007962021FY10-K2022-02-072020-01-012020-12-310USD
0000950170-23-0014092022FY10-K2023-01-312020-01-012020-12-310USDCY2020
0000950170-22-0007962021FY10-K2022-02-072021-01-012021-12-310USD
0000950170-23-0014092022FY10-K2023-01-312021-01-012021-12-310USD
sec/facts/0001318605/us-gaap/DeferredTaxAndOtherLiabilitiesNoncurrent 18 rows · updated 2026-04-06

Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.

accnfyfpformfiledstartendvalunitframe
0001564590-21-0045992020FY10-K2021-02-082019-12-3166000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31151000000USD
0000950170-21-0000462021Q110-Q2021-04-282020-12-31151000000USD
0000950170-21-0005242021Q210-Q2021-07-272020-12-31151000000USD
0000950170-21-0022532021Q310-Q2021-10-252020-12-31151000000USD
sec/facts/0001318605/us-gaap/DeferredTaxAssetsDeferredIncome 30 rows · updated 2026-04-06

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31160000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31526000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-31526000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-31694000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-31719000USDCY2012Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsDerivativeInstruments 2 rows · updated 2026-04-06

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012015-12-3135073000USDCY2015Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-313080000USDCY2017Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsGross 26 rows · updated 2026-04-06

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262012-12-31419533000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-31511720000USD
0001564590-15-0010312014FY10-K2015-02-262013-12-31511720000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-31610850000USD
0001564590-16-0131952015FY10-K2016-02-242014-12-31610850000USDCY2014Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsInventory 24 rows · updated 2026-04-06

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262013-12-3123260000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-3153546000USD
0001564590-16-0131952015FY10-K2016-02-242014-12-3153546000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-3160663000USD
0001564590-17-0031182016FY10-K2017-03-012015-12-3153410000USDCY2015Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsInvestments 4 rows · updated 2026-04-06

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-31237759000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-31237759000USDCY2016Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-3124471000USD
0001564590-19-0031652018FY10-K2019-02-192017-12-3124471000USDCY2017Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsLiabilitiesNet 13 rows · updated 2026-04-06

Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3117000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31-5000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-31-5000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-31165000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-31166000USDCY2012Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsNet 30 rows · updated 2026-04-06

Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31160820000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31248416000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-31248416000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-31387997000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-3116527000USDCY2012Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsNetNoncurrent 2 rows · updated 2026-04-06

Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.

accnfyfpformfiledstartendvalunitframe
0001564590-16-0131952015FY10-K2016-02-242014-12-3118600000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-3118600000USDCY2015Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsOperatingLossCarryforwards 30 rows · updated 2026-04-06

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31140642000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31218811000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-31218811000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-31346663000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-31365472000USDCY2012Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsOperatingLossCarryforwardsDomestic 1 rows · updated 2026-04-06

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.

accnfyfpformfiledstartendvalunitframe
0000950170-23-0014092022FY10-K2023-01-312022-12-3113570000000USDCY2022Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsOther 4 rows · updated 2026-04-06

Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.

accnfyfpformfiledstartendvalunitframe
0001628280-25-0030632024FY10-K2025-01-302023-12-31436000000USDCY2023Q4I
0001628280-25-0030632024FY10-K2025-01-302024-12-31412000000USD
0001628280-26-0039522025FY10-K2026-01-292024-12-31412000000USDCY2024Q4I
0001628280-26-0039522025FY10-K2026-01-292025-12-31570000000USDCY2025Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsPropertyPlantAndEquipment 5 rows · updated 2026-04-06

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262013-12-3168000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-3168000USD
0001564590-16-0131952015FY10-K2016-02-242014-12-3168000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-3166000USD
0001564590-17-0031182016FY10-K2017-03-012015-12-3166000USDCY2015Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsTaxCreditCarryforwardsForeign 1 rows · updated 2026-04-06

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072012-12-31120000USDCY2012Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsTaxCreditCarryforwardsOther 26 rows · updated 2026-04-06

Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262012-12-31120000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-31166000USD
0001564590-15-0010312014FY10-K2015-02-262013-12-31166000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-3112750000USD
0001564590-16-0131952015FY10-K2016-02-242014-12-3112750000USDCY2014Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsTaxCreditCarryforwardsResearch 30 rows · updated 2026-04-06

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3113344000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3118501000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-3118501000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3121427000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-3121427000USDCY2012Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost 22 rows · updated 2026-04-06

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262012-12-3118135000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-3127663000USD
0001564590-15-0010312014FY10-K2015-02-262013-12-3127663000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-3150918000USD
0001564590-16-0131952015FY10-K2016-02-242014-12-3150918000USDCY2014Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther 26 rows · updated 2026-04-06

Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-312940000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-313970000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-313970000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3110933000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-315314000USDCY2012Q4I
sec/facts/0001318605/us-gaap/DeferredTaxAssetsValuationAllowance 30 rows · updated 2026-04-06

Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31160803000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31248384000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-31248384000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-31371844000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-31403006000USDCY2012Q4I
sec/facts/0001318605/us-gaap/DeferredTaxLiabilities 11 rows · updated 2026-04-06

Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262012-12-3116361000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-3139244000USD
0001564590-15-0010312014FY10-K2015-02-262013-12-3139244000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-3186298000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-312080000USD
sec/facts/0001318605/us-gaap/DeferredTaxLiabilitiesDerivatives 2 rows · updated 2026-04-06

Amount of deferred tax liability attributable to taxable temporary differences from derivatives.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-3122033000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-3122033000USDCY2016Q4I
sec/facts/0001318605/us-gaap/DeferredTaxLiabilitiesInvestments 11 rows · updated 2026-04-06

Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0031652018FY10-K2019-02-192018-12-3133493000USD
0001564590-20-0044752019FY10-K2020-02-132018-12-3133000000USDCY2018Q4I
0001564590-20-0044752019FY10-K2020-02-132019-12-3117000000USD
0001564590-21-0045992020FY10-K2021-02-082019-12-3117000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31198000000USD
sec/facts/0001318605/us-gaap/DeferredTaxLiabilitiesNoncurrent 8 rows · updated 2026-04-06

Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262012-12-31330000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-316821000USD
0001193125-14-1926062014Q110-Q2014-05-092013-12-315233000USD
0001193125-14-3031752014Q210-Q2014-08-082013-12-315233000USD
0001193125-14-4036352014Q310-Q2014-11-072013-12-315233000USDCY2013Q4I
sec/facts/0001318605/us-gaap/DeferredTaxLiabilitiesOther 23 rows · updated 2026-04-06

Amount of deferred tax liability attributable to taxable temporary differences classified as other.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072012-12-31400000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-31400000USDCY2012Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-314309000USD
0001564590-17-0031182016FY10-K2017-03-012015-12-314309000USDCY2015Q4I
0001564590-17-0031182016FY10-K2017-03-012016-12-313779000USD
sec/facts/0001318605/us-gaap/DeferredTaxLiabilitiesPropertyPlantAndEquipment 24 rows · updated 2026-04-06

Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262013-12-3139244000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-3186298000USD
0001564590-16-0131952015FY10-K2016-02-242014-12-3186298000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-31188240000USD
0001564590-17-0031182016FY10-K2017-03-012015-12-31188240000USDCY2015Q4I
sec/facts/0001318605/us-gaap/DeferredTaxLiabilitiesTaxDeferredIncome 5 rows · updated 2026-04-06

Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.

accnfyfpformfiledstartendvalunitframe
0001564590-21-0045992020FY10-K2021-02-082020-12-3150000000USD
0000950170-22-0007962021FY10-K2022-02-072020-12-3150000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-3149000000USD
0000950170-23-0014092022FY10-K2023-01-312021-12-3149000000USDCY2021Q4I
0000950170-23-0014092022FY10-K2023-01-312022-12-310USDCY2022Q4I
sec/facts/0001318605/us-gaap/DeferredTaxLiabilitiesUndistributedForeignEarnings 12 rows · updated 2026-04-06

Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262014-12-310USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-310USDCY2015Q4I
0001564590-17-0031182016FY10-K2017-03-012016-12-310USDCY2016Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-310USDCY2017Q4I
0001564590-19-0031652018FY10-K2019-02-192018-12-310USDCY2018Q4I
sec/facts/0001318605/us-gaap/DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries 4 rows · updated 2026-04-06

Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.

accnfyfpformfiledstartendvalunitframe
0000950170-23-0014092022FY10-K2023-01-312022-12-31168000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-31245000000USDCY2023Q4I
0001628280-25-0030632024FY10-K2025-01-302024-12-31309000000USDCY2024Q4I
0001628280-26-0039522025FY10-K2026-01-292025-12-31371000000USDCY2025Q4I
sec/facts/0001318605/us-gaap/DefinedContributionPlanEmployerDiscretionaryContributionAmount 27 rows · updated 2026-04-06

Amount of discretionary contributions made by an employer to a defined contribution plan.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012014-01-012014-12-310USDCY2014
0001564590-17-0031182016FY10-K2017-03-012015-01-012015-12-310USD
0001564590-18-0029562017FY10-K2018-02-232015-01-012015-12-310USDCY2015
0001564590-17-0031182016FY10-K2017-03-012016-01-012016-12-310USD
0001564590-18-0029562017FY10-K2018-02-232016-01-012016-12-310USD
sec/facts/0001318605/us-gaap/DefinedContributionPlanEmployerMatchingContributionPercentOfMatch 5 rows · updated 2026-04-06

Percentage employer matches of the employee's percentage contribution matched.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0007962021FY10-K2022-02-072021-01-012021-12-310.5pureCY2021
0000950170-23-0014092022FY10-K2023-01-312022-01-012022-12-310.5pureCY2022
0001628280-24-0023902023FY10-K2024-01-292023-01-012023-12-310.5pureCY2023
0001628280-25-0030632024FY10-K2025-01-302024-01-012024-12-310.5pureCY2024
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-310.5pureCY2025
sec/facts/0001318605/us-gaap/DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount 5 rows · updated 2026-04-06

Maximum amount the employee may contribute to a defined contribution plan.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0007962021FY10-K2022-02-072021-01-012021-12-313000USDCY2021
0000950170-23-0014092022FY10-K2023-01-312022-01-012022-12-313000USDCY2022
0001628280-24-0023902023FY10-K2024-01-292023-01-012023-12-313000USDCY2023
0001628280-25-0030632024FY10-K2025-01-302024-01-012024-12-313000USDCY2024
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-313000USDCY2025
sec/facts/0001318605/us-gaap/DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent 5 rows · updated 2026-04-06

Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-01-012016-12-311pureCY2016
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-311pureCY2017
0001564590-19-0031652018FY10-K2019-02-192018-01-012018-12-311pureCY2018
0001564590-20-0044752019FY10-K2020-02-132019-01-012019-12-311pureCY2019
0001564590-21-0045992020FY10-K2021-02-082020-01-012020-12-311pureCY2020
sec/facts/0001318605/us-gaap/DepositLiabilitiesAccruedInterest 20 rows · updated 2026-04-06

Amount of accrued but unpaid interest on deposit liabilities.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0031652018FY10-K2019-02-192017-12-3175572000USDCY2017Q4I
0001564590-19-0031652018FY10-K2019-02-192018-12-3177917000USD
0001564590-20-0044752019FY10-K2020-02-132018-12-3178000000USDCY2018Q4I
0001564590-20-0044752019FY10-K2020-02-132019-12-3186000000USD
0001564590-20-0199312020Q110-Q2020-04-302019-12-3186000000USD
sec/facts/0001318605/us-gaap/Depreciation 94 rows · updated 2026-04-06

The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-31477300000USDCY2016
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-31769300000USD
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-31769000000USDCY2017
0001564590-19-0134622019Q110-Q2019-04-292018-01-012018-03-31245200000USDCY2018Q1
0001564590-19-0264452019Q210-Q2019-07-292018-01-012018-06-30497000000USD
sec/facts/0001318605/us-gaap/DepreciationAndAmortization 66 rows · updated 2026-04-06

The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-316940000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-316940000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-304624000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-307733000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-3110623000USD
sec/facts/0001318605/us-gaap/DepreciationDepletionAndAmortization 91 rows · updated 2026-04-06

The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-316900000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-3110000000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-3110000000USDCY2010
0001193125-12-2258252012Q110-Q2012-05-102011-01-012011-03-313100000USDCY2011Q1
0001193125-12-3321382012Q210-Q2012-08-022011-01-012011-06-306900000USD
sec/facts/0001318605/us-gaap/DerivativeCostOfHedge 2 rows · updated 2026-04-06

The premium (cost) of a hedge, expensed during the period.

accnfyfpformfiledstartendvalunitframe
0001193125-13-3279162013Q210-Q2013-08-092013-01-012013-06-30177500000USD
0001193125-13-4354802013Q310-Q2013-11-082013-01-012013-09-30177500000USD
sec/facts/0001318605/us-gaap/DerivativeLiabilitiesNoncurrent 20 rows · updated 2026-04-06

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-316088000USDCY2010Q4I
0001193125-12-0819902011FY10-K2012-02-272010-12-316088000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-316088000USD
0001193125-11-2214972011Q210-Q2011-08-122010-12-316088000USD
0001193125-11-2214972011Q210-Q2011-08-122011-06-307849000USDCY2011Q2I
sec/facts/0001318605/us-gaap/DerivativeNetHedgeIneffectivenessGainLoss 10 rows · updated 2026-04-06

Amount of gain (loss) from the ineffectiveness of the hedge.

accnfyfpformfiledstartendvalunitframe
0001564590-16-0131952015FY10-K2016-02-242015-01-012015-12-310USD
0001564590-17-0031182016FY10-K2017-03-012015-01-012015-12-310USD
0001564590-18-0029562017FY10-K2018-02-232015-01-012015-12-310USDCY2015
0001564590-16-0188862016Q110-Q2016-05-102016-01-012016-03-310USDCY2016Q1
0001564590-16-0230242016Q210-Q2016-08-052016-01-012016-06-301300000USD
sec/facts/0001318605/us-gaap/DilutiveSecuritiesEffectOnBasicEarningsPerShareOther 32 rows · updated 2026-04-06

Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0007962021FY10-K2022-02-072019-01-012019-12-310USDCY2019
0000950170-22-0007962021FY10-K2022-02-072020-01-012020-12-310USD
0000950170-23-0014092022FY10-K2023-01-312020-01-012020-12-310USDCY2020
0000950170-22-0060342022Q110-Q2022-04-252021-01-012021-03-31-5000000USDCY2021Q1
0000950170-22-0129362022Q210-Q2022-07-252021-01-012021-06-30-6000000USD
sec/facts/0001318605/us-gaap/DueToOtherRelatedPartiesClassifiedCurrent 15 rows · updated 2026-04-06

Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0029562017FY10-K2018-02-232016-12-165136000USD
0001564590-17-0031182016FY10-K2017-03-012016-12-315136000USD
0001564590-17-0099682017Q110-Q2017-05-102016-12-315136000USD
0001564590-17-0157052017Q210-Q2017-08-042016-12-315136000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-315136000USDCY2016Q4I
sec/facts/0001318605/us-gaap/DueToRelatedPartiesCurrent 4 rows · updated 2026-04-06

Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

accnfyfpformfiledstartendvalunitframe
0001564590-18-0192542018Q210-Q2018-08-062017-12-31100000000USD
0001564590-18-0263532018Q310-Q2018-11-022017-12-31100000000USD
0001564590-19-0031652018FY10-K2019-02-192017-12-31100000000USDCY2017Q4I
0001564590-18-0192542018Q210-Q2018-08-062018-06-3082500000USDCY2018Q2I
sec/facts/0001318605/us-gaap/DueToRelatedPartiesCurrentAndNoncurrent 21 rows · updated 2026-04-06

Carrying amount as of the balance sheet date of obligations due all related parties.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0029562017FY10-K2018-02-232016-12-16265100000USD
0001564590-17-0031182016FY10-K2017-03-012016-12-31265100000USD
0001564590-17-0099682017Q110-Q2017-05-102016-12-31265100000USD
0001564590-17-0157052017Q210-Q2017-08-042016-12-31265100000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-31265100000USDCY2016Q4I
sec/facts/0001318605/us-gaap/EarningsPerShareBasic 122 rows · updated 2026-04-06

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

accnfyfpformfiledstartendvalunitframe
0001193125-13-2123542013Q110-Q2013-05-102012-01-012012-03-31-0.86USD/sharesCY2012Q1
0001193125-13-2123542013Q110-Q2013-05-102013-01-012013-03-310.1USD/shares
0001193125-14-1926062014Q110-Q2014-05-092013-01-012013-03-310.1USD/sharesCY2013Q1
0001193125-14-1926062014Q110-Q2014-05-092014-01-012014-03-31-0.4USD/sharesCY2014Q1
0001564590-16-0268202016Q310-Q2016-11-022015-01-012015-09-30-4.47USD/shares
sec/facts/0001318605/us-gaap/EarningsPerShareBasicAndDiluted 39 rows · updated 2026-04-06

The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262012-01-012012-12-31-3.69USD/sharesCY2012
0001193125-14-3031752014Q210-Q2014-08-082013-01-012013-06-30-0.17USD/shares
0001193125-14-3031752014Q210-Q2014-08-082013-04-012013-06-30-0.26USD/sharesCY2013Q2
0001193125-14-4036352014Q310-Q2014-11-072013-01-012013-09-30-0.49USD/shares
0001193125-14-4036352014Q310-Q2014-11-072013-07-012013-09-30-0.32USD/sharesCY2013Q3
sec/facts/0001318605/us-gaap/EarningsPerShareDiluted 122 rows · updated 2026-04-06

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

accnfyfpformfiledstartendvalunitframe
0001193125-13-2123542013Q110-Q2013-05-102012-01-012012-03-31-0.86USD/sharesCY2012Q1
0001193125-13-2123542013Q110-Q2013-05-102013-01-012013-03-310.0USD/shares
0001193125-14-1926062014Q110-Q2014-05-092013-01-012013-03-310.0USD/sharesCY2013Q1
0001193125-14-1926062014Q110-Q2014-05-092014-01-012014-03-31-0.4USD/sharesCY2014Q1
0001564590-16-0268202016Q310-Q2016-11-022015-01-012015-09-30-4.47USD/shares
sec/facts/0001318605/us-gaap/EffectOfExchangeRateOnCashAndCashEquivalents 34 rows · updated 2026-04-06

Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262012-01-012012-12-31-2266000USDCY2012
0001193125-14-3031752014Q210-Q2014-08-082013-01-012013-06-30-2895000USD
0001193125-14-4036352014Q310-Q2014-11-072013-01-012013-09-30-2585000USD
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-31-6810000USD
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-31-6810000USDCY2013
sec/facts/0001318605/us-gaap/EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 6 rows · updated 2026-04-06

Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. 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. 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.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0110862018Q110-Q2018-05-072017-01-012017-03-3111643000USDCY2017Q1
0001564590-18-0192542018Q210-Q2018-08-062017-01-012017-06-3027936000USD
0001564590-18-0263532018Q310-Q2018-11-022017-01-012017-09-3035736000USD
0001564590-18-0110862018Q110-Q2018-05-072018-01-012018-03-3110102000USDCY2018Q1
0001564590-18-0192542018Q210-Q2018-08-062018-01-012018-06-30-12509000USD
sec/facts/0001318605/us-gaap/EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 66 rows · updated 2026-04-06

Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-31-6553000USDCY2016
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-3139726000USD
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-3140000000USDCY2017
0001564590-19-0134622019Q110-Q2019-04-292018-01-012018-03-3110102000USDCY2018Q1
0001564590-19-0264452019Q210-Q2019-07-292018-01-012018-06-30-12509000USD
sec/facts/0001318605/us-gaap/EffectiveIncomeTaxRateContinuingOperations 21 rows · updated 2026-04-06

Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0175032024Q110-Q2024-04-242023-01-012023-03-310.09pureCY2023Q1
0001628280-24-0326622024Q210-Q2024-07-242023-01-012023-06-300.1pure
0001628280-24-0326622024Q210-Q2024-07-242023-04-012023-06-300.11pureCY2023Q2
0001628280-24-0434862024Q310-Q2024-10-242023-01-012023-09-300.1pure
0001628280-24-0434862024Q310-Q2024-10-242023-07-012023-09-300.08pureCY2023Q3
sec/facts/0001318605/us-gaap/EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate 9 rows · updated 2026-04-06

Percentage of domestic federal statutory tax rate applicable to pretax income (loss).

accnfyfpformfiledstartendvalunitframe
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-310.35pure
0001564590-18-0110862018Q110-Q2018-05-072017-01-012017-12-310.35pure
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-310.35pure
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-310.35pureCY2017
0001564590-18-0110862018Q110-Q2018-05-072018-01-012018-03-310.21pureCY2018Q1
sec/facts/0001318605/us-gaap/EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance 1 rows · updated 2026-04-06

Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-310.075pureCY2025
sec/facts/0001318605/us-gaap/EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 2 rows · updated 2026-04-06

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292023-01-012023-12-31670000000USDCY2023
0001628280-26-0039522025FY10-K2026-01-292024-01-012024-12-31882000000USDCY2024
sec/facts/0001318605/us-gaap/EffectiveIncomeTaxRateReconciliationGiltiAmount 6 rows · updated 2026-04-06

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292021-01-012021-12-311008000000USDCY2021
0001628280-24-0023902023FY10-K2024-01-292022-01-012022-12-311279000000USD
0001628280-25-0030632024FY10-K2025-01-302022-01-012022-12-311279000000USDCY2022
0001628280-24-0023902023FY10-K2024-01-292023-01-012023-12-31670000000USD
0001628280-25-0030632024FY10-K2025-01-302023-01-012023-12-31670000000USDCY2023
sec/facts/0001318605/us-gaap/EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther 1 rows · updated 2026-04-06

Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-310.016pureCY2025
sec/facts/0001318605/us-gaap/EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount 9 rows · updated 2026-04-06

Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292021-01-012021-12-31-7123000000USDCY2021
0001628280-24-0023902023FY10-K2024-01-292022-01-012022-12-31-745000000USD
0001628280-25-0030632024FY10-K2025-01-302022-01-012022-12-31-745000000USDCY2022
0001628280-24-0023902023FY10-K2024-01-292023-01-012023-12-31-288000000USD
0001628280-25-0030632024FY10-K2025-01-302023-01-012023-12-31-288000000USD
sec/facts/0001318605/us-gaap/EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent 1 rows · updated 2026-04-06

Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-31-0.033pureCY2025
sec/facts/0001318605/us-gaap/EffectiveIncomeTaxRateReconciliationTaxContingencies 1 rows · updated 2026-04-06

Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-310.037pureCY2025
sec/facts/0001318605/us-gaap/EffectiveIncomeTaxRateReconciliationTaxCreditsForeign 1 rows · updated 2026-04-06

Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-310.062pureCY2025
sec/facts/0001318605/us-gaap/EffectiveIncomeTaxRateReconciliationTaxCreditsResearch 1 rows · updated 2026-04-06

Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-310.067pureCY2025
sec/facts/0001318605/us-gaap/EffectiveIncomeTaxRateReconciliationTaxExemptIncome 1 rows · updated 2026-04-06

Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-310.067pureCY2025
sec/facts/0001318605/us-gaap/EmployeeRelatedLiabilitiesCurrent 96 rows · updated 2026-04-06

Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-316516000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-318905000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-318905000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-318905000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-318905000USD
sec/facts/0001318605/us-gaap/EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount 18 rows · updated 2026-04-06

Amount of cost capitalized for award under share-based payment arrangement.

accnfyfpformfiledstartendvalunitframe
0001564590-21-0045992020FY10-K2021-02-082018-01-012018-12-3118000000USDCY2018
0001564590-21-0045992020FY10-K2021-02-082019-01-012019-12-3152000000USD
0000950170-22-0007962021FY10-K2022-02-072019-01-012019-12-3152000000USDCY2019
0001564590-21-0045992020FY10-K2021-02-082020-01-012020-12-3189000000USD
0000950170-22-0007962021FY10-K2022-02-072020-01-012020-12-3189000000USD
sec/facts/0001318605/us-gaap/EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized 27 rows · updated 2026-04-06

Amount of cost not yet recognized for nonvested award under share-based payment arrangement.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3155200000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-31109500000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-31227300000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-31412700000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-31518200000USDCY2015Q4I
sec/facts/0001318605/us-gaap/EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition 1 rows · updated 2026-04-06

The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-312.38pureCY2011
sec/facts/0001318605/us-gaap/EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense 23 rows · updated 2026-04-06

Amount of tax benefit for recognition of expense of award under share-based payment arrangement.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-311013196000USD
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-311013000000USDCY2017
0001564590-19-0031652018FY10-K2019-02-192018-01-012018-12-3143977000USD
0001564590-20-0044752019FY10-K2020-02-132018-01-012018-12-3144000000USD
0001564590-21-0045992020FY10-K2021-02-082018-01-012018-12-3144000000USDCY2018
sec/facts/0001318605/us-gaap/EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions 11 rows · updated 2026-04-06

Amount of tax benefit from exercise of option under share-based payment arrangement.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0110862018Q110-Q2018-05-072018-01-012018-03-310USDCY2018Q1
0001564590-18-0192542018Q210-Q2018-08-062018-01-012018-06-300USD
0001564590-18-0263532018Q310-Q2018-11-022018-01-012018-09-300USD
0001564590-19-0031652018FY10-K2019-02-192018-01-012018-12-310USDCY2018
0001564590-19-0134622019Q110-Q2019-04-292019-01-012019-03-310USDCY2019Q1
sec/facts/0001318605/us-gaap/ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 4 rows · updated 2026-04-06

Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-3174000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-3174000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-3174000USDCY2010
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-311013196000USDCY2017
sec/facts/0001318605/us-gaap/ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 3 rows · updated 2026-04-06

Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-3174000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-3174000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-3174000USD
sec/facts/0001318605/us-gaap/ExtinguishmentOfDebtAmount 2 rows · updated 2026-04-06

Gross amount of debt extinguished.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0198672022Q310-Q2022-10-242022-01-012022-09-3024000000USD
0000950170-23-0014092022FY10-K2023-01-312022-01-012022-12-3124000000USDCY2022
sec/facts/0001318605/us-gaap/FairValueAdjustmentOfWarrants 1 rows · updated 2026-04-06

Amount of expense (income) related to adjustment to fair value of warrant liability.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0157052017Q210-Q2017-08-042017-04-012017-06-308900000USDCY2017Q2
sec/facts/0001318605/us-gaap/FairValueConcentrationOfRiskForeignCurrencyContracts 1 rows · updated 2026-04-06

This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072011-12-310USDCY2011Q4I
sec/facts/0001318605/us-gaap/FairValueNetAssetLiability 50 rows · updated 2026-04-06

Fair value of asset after deduction of liability.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0157052017Q210-Q2017-08-042016-12-312227812000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-312227812000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-312227812000USDCY2016Q4I
0001564590-17-0157052017Q210-Q2017-08-042017-06-302164987000USDCY2017Q2I
0001564590-17-0213432017Q310-Q2017-11-032017-09-302738081000USDCY2017Q3I
sec/facts/0001318605/us-gaap/FinanceLeaseInterestExpense 23 rows · updated 2026-04-06

Amount of interest expense on finance lease liability.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-01-012019-03-3123561000USDCY2019Q1
0001564590-19-0264452019Q210-Q2019-07-292019-01-012019-06-3050467000USD
0001564590-19-0264452019Q210-Q2019-07-292019-04-012019-06-3026906000USDCY2019Q2
0001564590-19-0382562019Q310-Q2019-10-292019-01-012019-09-3078000000USD
0001564590-19-0382562019Q310-Q2019-10-292019-07-012019-09-3027000000USDCY2019Q3
sec/facts/0001318605/us-gaap/FinanceLeaseInterestPaymentOnLiability 21 rows · updated 2026-04-06

Amount of interest paid on finance lease liability.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-01-012019-03-3122820000USDCY2019Q1
0001564590-19-0264452019Q210-Q2019-07-292019-01-012019-06-3049067000USD
0001564590-19-0382562019Q310-Q2019-10-292019-01-012019-09-3076000000USD
0001564590-20-0044752019FY10-K2020-02-132019-01-012019-12-31104000000USD
0001564590-21-0045992020FY10-K2021-02-082019-01-012019-12-31104000000USD
sec/facts/0001318605/us-gaap/FinanceLeaseLiability 16 rows · updated 2026-04-06

Present value of lessee's discounted obligation for lease payments from finance lease.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-311491042000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-301659811000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-301604000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-311618000000USD
0001564590-21-0045992020FY10-K2021-02-082019-12-311618000000USDCY2019Q4I
sec/facts/0001318605/us-gaap/FinanceLeaseLiabilityCurrent 52 rows · updated 2026-04-06

Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31353115000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30331257000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30387000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31386000000USD
0001564590-20-0199312020Q110-Q2020-04-302019-12-31386000000USD
sec/facts/0001318605/us-gaap/FinanceLeaseLiabilityNoncurrent 52 rows · updated 2026-04-06

Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-311137927000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-301328554000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-301217000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-311232000000USD
0001564590-20-0199312020Q110-Q2020-04-302019-12-311232000000USD
sec/facts/0001318605/us-gaap/FinanceLeaseLiabilityPaymentsDue 10 rows · updated 2026-04-06

Amount of lessee's undiscounted obligation for lease payments for finance lease.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-311652619000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-301851586000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-301787000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-311794000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-311635000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/FinanceLeaseLiabilityPaymentsDueAfterYearFive 10 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-3115992000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-3017223000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-3018000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-3113000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-317000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/FinanceLeaseLiabilityPaymentsDueNextTwelveMonths 7 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001564590-20-0044752019FY10-K2020-02-132019-12-31474000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31462000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-31587000000USDCY2021Q4I
0000950170-23-0014092022FY10-K2023-01-312022-12-31534000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-31418000000USDCY2023Q4I
sec/facts/0001318605/us-gaap/FinanceLeaseLiabilityPaymentsDueYearFive 10 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-318142000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-3010297000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30141000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-315000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-319000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/FinanceLeaseLiabilityPaymentsDueYearFour 10 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31277952000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30559243000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30576000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31224000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31299000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/FinanceLeaseLiabilityPaymentsDueYearThree 10 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31621471000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30654080000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30456000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31600000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31412000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/FinanceLeaseLiabilityPaymentsDueYearTwo 10 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31413362000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30372881000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30474000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31478000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31446000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear 3 rows · updated 2026-04-06

Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31315700000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30237862000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30122000000USDCY2019Q3I
sec/facts/0001318605/us-gaap/FinanceLeaseLiabilityUndiscountedExcessAmount 10 rows · updated 2026-04-06

Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31161577000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30191775000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30183000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31176000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31167000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/FinanceLeasePrincipalPayments 63 rows · updated 2026-04-06

Amount of cash outflow for principal payment on finance lease.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-31103000000USDCY2017
0001564590-19-0134622019Q110-Q2019-04-292018-01-012018-03-3118787000USDCY2018Q1
0001564590-19-0264452019Q210-Q2019-07-292018-01-012018-06-3048182000USD
0001564590-19-0382562019Q310-Q2019-10-292018-01-012018-09-30106000000USD
0001564590-20-0044752019FY10-K2020-02-132018-01-012018-12-31181000000USD
sec/facts/0001318605/us-gaap/FinanceLeaseRightOfUseAsset 16 rows · updated 2026-04-06

Amount, after accumulated amortization, of right-of-use asset from finance lease.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-311479244000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-301652283000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-301601000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-311630000000USD
0001564590-21-0045992020FY10-K2021-02-082019-12-311630000000USDCY2019Q4I
sec/facts/0001318605/us-gaap/FinanceLeaseRightOfUseAssetAmortization 23 rows · updated 2026-04-06

Amount of amortization expense attributable to right-of-use asset from finance lease.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-01-012019-03-3157265000USDCY2019Q1
0001564590-19-0264452019Q210-Q2019-07-292019-01-012019-06-30132325000USD
0001564590-19-0264452019Q210-Q2019-07-292019-04-012019-06-3075060000USDCY2019Q2
0001564590-19-0382562019Q310-Q2019-10-292019-01-012019-09-30210000000USD
0001564590-19-0382562019Q310-Q2019-10-292019-07-012019-09-3078000000USDCY2019Q3
sec/facts/0001318605/us-gaap/FinanceLeaseWeightedAverageDiscountRatePercent 16 rows · updated 2026-04-06

Weighted average discount rate for finance lease calculated at point in time.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-310.066pureCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-300.066pureCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-300.066pureCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-310.065pure
0001564590-21-0045992020FY10-K2021-02-082019-12-310.065pureCY2019Q4I
sec/facts/0001318605/us-gaap/FinancingReceivableAllowanceForCreditLosses 37 rows · updated 2026-04-06

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0199312020Q110-Q2020-04-302020-03-3145000000USD
0001564590-20-0336702020Q210-Q2020-07-282020-03-3145000000USDCY2020Q1I
0001564590-20-0474862020Q310-Q2020-10-262020-09-3045000000USDCY2020Q3I
0001564590-21-0045992020FY10-K2021-02-082020-12-3145000000USD
0000950170-21-0000462021Q110-Q2021-04-282020-12-3145000000USD
sec/facts/0001318605/us-gaap/FinancingReceivableRecordedInvestmentNonaccrualStatus 6 rows · updated 2026-04-06

Amount of financing receivable on nonaccrual status.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0199312020Q110-Q2020-04-302020-03-310USDCY2020Q1I
0001564590-20-0336702020Q210-Q2020-07-282020-06-300USDCY2020Q2I
0001564590-20-0474862020Q310-Q2020-10-262020-09-300USDCY2020Q3I
0001564590-21-0045992020FY10-K2021-02-082020-12-310USD
0000950170-21-0000462021Q110-Q2021-04-282020-12-310USDCY2020Q4I
sec/facts/0001318605/us-gaap/FinancingReceivableRecordedInvestmentPastDue 4 rows · updated 2026-04-06

Amount of financing receivable past due.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0199312020Q110-Q2020-04-302020-03-310USDCY2020Q1I
0001564590-20-0336702020Q210-Q2020-07-282020-06-300USDCY2020Q2I
0001564590-20-0474862020Q310-Q2020-10-262020-09-300USDCY2020Q3I
0001564590-21-0045992020FY10-K2021-02-082020-12-310USDCY2020Q4I
sec/facts/0001318605/us-gaap/FiniteLivedIntangibleAssetsAccumulatedAmortization 46 rows · updated 2026-04-06

Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-317044000USD
0001564590-17-0157052017Q210-Q2017-08-042016-12-317044000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-317044000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-317044000USDCY2016Q4I
0001564590-17-0099682017Q110-Q2017-05-102017-03-3116304000USDCY2017Q1I
sec/facts/0001318605/us-gaap/FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive 16 rows · updated 2026-04-06

Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-31121063000USDCY2016Q4I
0001564590-17-0099682017Q110-Q2017-05-102017-03-31127694000USDCY2017Q1I
0001564590-17-0157052017Q210-Q2017-08-042017-06-30128558000USDCY2017Q2I
0001564590-17-0213432017Q310-Q2017-11-032017-09-30129167000USDCY2017Q3I
0001564590-18-0029562017FY10-K2018-02-232017-12-31101217000USDCY2017Q4I
sec/facts/0001318605/us-gaap/FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths 13 rows · updated 2026-04-06

Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-3133843000USDCY2016Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-3146897000USDCY2017Q4I
0001564590-19-0031652018FY10-K2019-02-192018-12-3134637000USDCY2018Q4I
0001564590-20-0044752019FY10-K2020-02-132019-12-3150000000USDCY2019Q4I
0001564590-20-0474862020Q310-Q2020-10-262020-09-3051000000USDCY2020Q3I
sec/facts/0001318605/us-gaap/FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear 18 rows · updated 2026-04-06

Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0099682017Q110-Q2017-05-102017-03-3128670000USDCY2017Q1I
0001564590-17-0157052017Q210-Q2017-08-042017-06-3019079000USDCY2017Q2I
0001564590-17-0213432017Q310-Q2017-11-032017-09-309583000USDCY2017Q3I
0001564590-18-0110862018Q110-Q2018-05-072018-03-3146811000USDCY2018Q1I
0001564590-18-0192542018Q210-Q2018-08-062018-06-3017623000USDCY2018Q2I
sec/facts/0001318605/us-gaap/FiniteLivedIntangibleAssetsAmortizationExpenseYearFive 17 rows · updated 2026-04-06

Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-3132878000USDCY2016Q4I
0001564590-17-0099682017Q110-Q2017-05-102017-03-3134709000USDCY2017Q1I
0001564590-17-0157052017Q210-Q2017-08-042017-06-3034918000USDCY2017Q2I
0001564590-17-0213432017Q310-Q2017-11-032017-09-3034987000USDCY2017Q3I
0001564590-18-0029562017FY10-K2018-02-232017-12-3127282000USDCY2017Q4I
sec/facts/0001318605/us-gaap/FiniteLivedIntangibleAssetsAmortizationExpenseYearFour 24 rows · updated 2026-04-06

Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-3133843000USDCY2016Q4I
0001564590-17-0099682017Q110-Q2017-05-102017-03-3135675000USDCY2017Q1I
0001564590-17-0157052017Q210-Q2017-08-042017-06-3035884000USDCY2017Q2I
0001564590-17-0213432017Q310-Q2017-11-032017-09-3035954000USDCY2017Q3I
0001564590-18-0029562017FY10-K2018-02-232017-12-3127284000USDCY2017Q4I
sec/facts/0001318605/us-gaap/FiniteLivedIntangibleAssetsAmortizationExpenseYearThree 24 rows · updated 2026-04-06

Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-3133843000USDCY2016Q4I
0001564590-17-0099682017Q110-Q2017-05-102017-03-3137514000USDCY2017Q1I
0001564590-17-0157052017Q210-Q2017-08-042017-06-3037788000USDCY2017Q2I
0001564590-17-0213432017Q310-Q2017-11-032017-09-3037805000USDCY2017Q3I
0001564590-18-0029562017FY10-K2018-02-232017-12-3127284000USDCY2017Q4I
sec/facts/0001318605/us-gaap/FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo 24 rows · updated 2026-04-06

Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-3133843000USDCY2016Q4I
0001564590-17-0099682017Q110-Q2017-05-102017-03-3137514000USDCY2017Q1I
0001564590-17-0157052017Q210-Q2017-08-042017-06-3037788000USDCY2017Q2I
0001564590-17-0213432017Q310-Q2017-11-032017-09-3037910000USDCY2017Q3I
0001564590-18-0029562017FY10-K2018-02-232017-12-3144706000USDCY2017Q4I
sec/facts/0001318605/us-gaap/FiniteLivedIntangibleAssetsGross 46 rows · updated 2026-04-06

Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-31296357000USD
0001564590-17-0157052017Q210-Q2017-08-042016-12-31296357000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-31296357000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-31296357000USDCY2016Q4I
0001564590-17-0099682017Q110-Q2017-05-102017-03-31318080000USDCY2017Q1I
sec/facts/0001318605/us-gaap/FiniteLivedIntangibleAssetsNet 46 rows · updated 2026-04-06

Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-31289313000USD
0001564590-17-0157052017Q210-Q2017-08-042016-12-31289313000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-31289313000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-31289313000USDCY2016Q4I
0001564590-17-0099682017Q110-Q2017-05-102017-03-31301776000USDCY2017Q1I
sec/facts/0001318605/us-gaap/ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months 5 rows · updated 2026-04-06

The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

accnfyfpformfiledstartendvalunitframe
0001564590-16-0131952015FY10-K2016-02-242015-12-317300000USDCY2015Q4I
0001564590-16-0188862016Q110-Q2016-05-102016-03-3128100000USDCY2016Q1I
0001564590-16-0230242016Q210-Q2016-08-052016-06-3051000000USDCY2016Q2I
0001564590-16-0268202016Q310-Q2016-11-022016-09-3040300000USDCY2016Q3I
0001564590-17-0031182016FY10-K2017-03-012016-12-315600000USDCY2016Q4I
sec/facts/0001318605/us-gaap/ForeignCurrencyContractsLiabilityFairValueDisclosure 9 rows · updated 2026-04-06

Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31125000USDCY2010Q4I
0001193125-13-0962412012FY10-K2013-03-072011-12-31109000USDCY2011Q4I
0001193125-12-4576102012Q310-Q2012-11-072011-12-31109000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-31109000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-31109000USD
sec/facts/0001318605/us-gaap/ForeignCurrencyTransactionGainLossBeforeTax 51 rows · updated 2026-04-06

Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262012-01-012012-12-31-143000USDCY2012
0001193125-14-3031752014Q210-Q2014-08-082013-01-012013-06-30-4302000USD
0001193125-14-4036352014Q310-Q2014-11-072013-01-012013-09-30-3778000USD
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-31-3655000USD
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-3113498000USD
sec/facts/0001318605/us-gaap/ForeignCurrencyTransactionGainLossRealized 33 rows · updated 2026-04-06

Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-3111900000USD
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-3111900000USD
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-3111900000USDCY2013
0001564590-15-0010312014FY10-K2015-02-262014-01-012014-12-312000000USD
0001564590-16-0131952015FY10-K2016-02-242014-01-012014-12-312000000USD
sec/facts/0001318605/us-gaap/ForeignCurrencyTransactionGainLossUnrealized 39 rows · updated 2026-04-06

Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0007962021FY10-K2022-02-072019-01-012019-12-31-48000000USDCY2019
0000950170-22-0007962021FY10-K2022-02-072020-01-012020-12-31114000000USD
0000950170-23-0014092022FY10-K2023-01-312020-01-012020-12-31-114000000USDCY2020
0000950170-22-0060342022Q110-Q2022-04-252021-01-012021-03-31-2000000USDCY2021Q1
0000950170-22-0129362022Q210-Q2022-07-252021-01-012021-06-301000000USD
sec/facts/0001318605/us-gaap/ForeignEarningsRepatriated 2 rows · updated 2026-04-06

Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-310USDCY2017
0001564590-19-0031652018FY10-K2019-02-192018-01-012018-12-310USDCY2018
sec/facts/0001318605/us-gaap/GainLossOnDispositionOfAssets1 20 rows · updated 2026-04-06

Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262012-01-012012-12-31-154000USDCY2012
0001193125-14-3031752014Q210-Q2014-08-082013-01-012013-06-30-155000USD
0001193125-14-4036352014Q310-Q2014-11-072013-01-012013-09-30-1017000USD
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-31-1796000USD
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-31-1796000USDCY2013
sec/facts/0001318605/us-gaap/GainLossOnDispositionOfIntangibleAssets 13 rows · updated 2026-04-06

Amount of gain (loss) on sale or disposal of intangible assets.

accnfyfpformfiledstartendvalunitframe
0000950170-21-0000462021Q110-Q2021-04-282021-01-012021-03-31128000000USD
0000950170-21-0005242021Q210-Q2021-07-272021-01-012021-03-31128000000USD
0000950170-22-0060342022Q110-Q2022-04-252021-01-012021-03-31128000000USD
0000950170-22-0129362022Q210-Q2022-07-252021-01-012021-03-31128000000USDCY2021Q1
0000950170-21-0022532021Q310-Q2021-10-252021-03-012021-03-31128000000USD
sec/facts/0001318605/us-gaap/GainLossOnDispositionOfProperty 9 rows · updated 2026-04-06

The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-385000USDCY2009
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31-385000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31-8000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31-8000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-31-8000USD
sec/facts/0001318605/us-gaap/GainLossOnInvestments 6 rows · updated 2026-04-06

Amount of realized and unrealized gain (loss) on investment.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0007962021FY10-K2022-02-072021-03-012021-03-31128000000USDCY2021Q1I
0000950170-23-0014092022FY10-K2023-01-312021-01-012021-12-31128000000USD
0001628280-24-0023902023FY10-K2024-01-292021-01-012021-12-31128000000USDCY2021
0000950170-23-0014092022FY10-K2023-01-312022-01-012022-12-3164000000USD
0001628280-24-0023902023FY10-K2024-01-292022-01-012022-12-3164000000USD
sec/facts/0001318605/us-gaap/GainLossOnSaleOfPropertyPlantEquipment 45 rows · updated 2026-04-06

Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012014-01-012014-12-31-14178000USDCY2014
0001564590-16-0188862016Q110-Q2016-05-102015-01-012015-03-31-2753000USDCY2015Q1
0001564590-16-0230242016Q210-Q2016-08-052015-01-012015-06-30-4991000USD
0001564590-16-0268202016Q310-Q2016-11-022015-01-012015-09-30-8800000USD
0001564590-17-0031182016FY10-K2017-03-012015-01-012015-12-31-37723000USD
sec/facts/0001318605/us-gaap/GainsLossesOnExtinguishmentOfDebt 2 rows · updated 2026-04-06

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

accnfyfpformfiledstartendvalunitframe
0001564590-21-0045992020FY10-K2021-02-082020-01-012020-12-31-105000000USD
0000950170-22-0007962021FY10-K2022-02-072020-01-012020-12-31105000000USDCY2020
sec/facts/0001318605/us-gaap/Goodwill 68 rows · updated 2026-04-06

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0099682017Q110-Q2017-05-102017-03-3140984000USDCY2017Q1I
0001564590-17-0157052017Q210-Q2017-08-042017-06-3043766000USDCY2017Q2I
0001564590-17-0213432017Q310-Q2017-11-032017-09-3045236000USDCY2017Q3I
0001564590-18-0029562017FY10-K2018-02-232017-12-3160237000USD
0001564590-18-0110862018Q110-Q2018-05-072017-12-3160237000USD
sec/facts/0001318605/us-gaap/GoodwillImpairedAccumulatedImpairmentLoss 16 rows · updated 2026-04-06

Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0044752019FY10-K2020-02-132018-12-310USDCY2018Q4I
0001564590-20-0044752019FY10-K2020-02-132019-12-310USD
0001564590-21-0045992020FY10-K2021-02-082019-12-310USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-310USD
0000950170-21-0000462021Q110-Q2021-04-282020-12-310USD
sec/facts/0001318605/us-gaap/GoodwillImpairmentLoss 21 rows · updated 2026-04-06

Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-310USDCY2017
0001564590-20-0044752019FY10-K2020-02-132018-01-012018-12-310USD
0001564590-21-0045992020FY10-K2021-02-082018-01-012018-12-310USDCY2018
0001564590-20-0044752019FY10-K2020-02-132019-01-012019-12-310USD
0001564590-21-0045992020FY10-K2021-02-082019-01-012019-12-310USD
sec/facts/0001318605/us-gaap/GoodwillPeriodIncreaseDecrease 10 rows · updated 2026-04-06

Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0264452019Q210-Q2019-07-292019-01-012019-06-3085300000USD
0001564590-19-0382562019Q310-Q2019-10-292019-01-012019-09-30118000000USD
0001564590-20-0044752019FY10-K2020-02-132019-01-012019-12-31130000000USDCY2019
0001564590-21-0045992020FY10-K2021-02-082020-01-012020-12-319000000USD
0000950170-22-0007962021FY10-K2022-02-072020-01-012020-12-31-7000000USDCY2020
sec/facts/0001318605/us-gaap/GrossProfit 276 rows · updated 2026-04-06

Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-319535000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-319535000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-03-313852000USDCY2010Q1
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-3010113000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-306261000USD
sec/facts/0001318605/us-gaap/GuaranteeObligationsMaximumExposure 14 rows · updated 2026-04-06

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0326622024Q210-Q2024-07-242023-12-31166000000USD
0001628280-24-0434862024Q310-Q2024-10-242023-12-31166000000USD
0001628280-25-0030632024FY10-K2025-01-302023-12-31166000000USDCY2023Q4I
0001628280-24-0326622024Q210-Q2024-07-242024-06-30807000000USDCY2024Q2I
0001628280-24-0434862024Q310-Q2024-10-242024-09-301040000000USDCY2024Q3I
sec/facts/0001318605/us-gaap/ImpairmentOfIntangibleAssetsExcludingGoodwill 28 rows · updated 2026-04-06

The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0192542018Q210-Q2018-08-062018-04-012018-06-3013300000USD
0001564590-18-0263532018Q310-Q2018-11-022018-04-012018-06-3013300000USD
0001564590-19-0264452019Q210-Q2019-07-292018-04-012018-06-3013300000USD
0001564590-19-0382562019Q310-Q2019-10-292018-04-012018-06-3013000000USDCY2018Q2
0001564590-19-0031652018FY10-K2019-02-192018-01-012018-12-3113300000USD
sec/facts/0001318605/us-gaap/ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill 6 rows · updated 2026-04-06

Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0007962021FY10-K2022-02-072021-01-012021-12-31101000000USD
0000950170-23-0014092022FY10-K2023-01-312021-01-012021-12-31101000000USD
0001628280-24-0023902023FY10-K2024-01-292021-01-012021-12-31101000000USDCY2021
0000950170-23-0014092022FY10-K2023-01-312022-01-012022-12-31204000000USD
0001628280-24-0023902023FY10-K2024-01-292022-01-012022-12-31204000000USD
sec/facts/0001318605/us-gaap/IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic 45 rows · updated 2026-04-06

The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-3156983000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31154734000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31-154734000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-31254761000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-31-254761000USD
sec/facts/0001318605/us-gaap/IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 196 rows · updated 2026-04-06

Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31-55714000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-55714000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30-67909000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-30-38508000USDCY2010Q2
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-30-102760000USD
sec/facts/0001318605/us-gaap/IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign 45 rows · updated 2026-04-06

The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-1269000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31-579000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31579000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-31-839000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-31839000USD
sec/facts/0001318605/us-gaap/IncomeLossFromContinuingOperationsPerBasicAndDilutedShare 58 rows · updated 2026-04-06

The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-7.94USD/sharesCY2009
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31-7.94USD/shares
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-03-31-4.04USD/sharesCY2010Q1
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30-9.1USD/shares
0001193125-12-1375602011FY10-K/A2012-03-282010-04-012010-06-30-5.04USD/sharesCY2010Q2
sec/facts/0001318605/us-gaap/IncomeLossFromContinuingOperationsPerBasicShare 60 rows · updated 2026-04-06

The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-03-310.1USD/shares
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-03-310.1USD/sharesCY2013Q1
0001193125-14-0696812013FY10-K2014-02-262013-04-012013-06-30-0.26USD/shares
0001564590-15-0010312014FY10-K2015-02-262013-04-012013-06-30-0.26USD/sharesCY2013Q2
0001193125-14-0696812013FY10-K2014-02-262013-07-012013-09-30-0.32USD/shares
sec/facts/0001318605/us-gaap/IncomeLossFromContinuingOperationsPerDilutedShare 60 rows · updated 2026-04-06

The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-03-310.0USD/shares
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-03-310.0USD/sharesCY2013Q1
0001193125-14-0696812013FY10-K2014-02-262013-04-012013-06-30-0.26USD/shares
0001564590-15-0010312014FY10-K2015-02-262013-04-012013-06-30-0.26USD/sharesCY2013Q2
0001193125-14-0696812013FY10-K2014-02-262013-07-012013-09-30-0.32USD/shares
sec/facts/0001318605/us-gaap/IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions 3 rows · updated 2026-04-06

The tax effects of employee stock option transactions that are recognized differently for financial reporting and tax purposes, occurring during the period and charged or credited directly to shareholders' equity.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-3121000000USDCY2011
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-3132300000USDCY2012
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-31246000000USDCY2013
sec/facts/0001318605/us-gaap/IncomeTaxExpenseBenefit 199 rows · updated 2026-04-06

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-3126000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-3126000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30127000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-309000USDCY2010Q2
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-30210000USD
sec/facts/0001318605/us-gaap/IncomeTaxPaidFederalAfterRefundReceived 1 rows · updated 2026-04-06

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-3128000000USDCY2025
sec/facts/0001318605/us-gaap/IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance 45 rows · updated 2026-04-06

Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-3119041000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-3152534000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-3152534000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-3187714000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-3187714000USD
sec/facts/0001318605/us-gaap/IncomeTaxReconciliationForeignIncomeTaxRateDifferential 44 rows · updated 2026-04-06

Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-72000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31254000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31254000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-31-56000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-31-56000USD
sec/facts/0001318605/us-gaap/IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate 45 rows · updated 2026-04-06

The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-18943000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31-52413000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31-52413000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-31-86333000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-31-86333000USD
sec/facts/0001318605/us-gaap/IncomeTaxReconciliationMinorityInterestIncomeExpense 18 rows · updated 2026-04-06

Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-01-012016-12-31-21964000USD
0001564590-18-0029562017FY10-K2018-02-232016-01-012016-12-31-21964000USD
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-31-21964000USDCY2016
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-31-65920000USD
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-31-65920000USD
sec/facts/0001318605/us-gaap/IncomeTaxReconciliationNondeductibleExpense 27 rows · updated 2026-04-06

Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31514000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-319310000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-319310000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-3110742000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-3110742000USD
sec/facts/0001318605/us-gaap/IncomeTaxReconciliationNondeductibleExpenseOther 18 rows · updated 2026-04-06

Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.

accnfyfpformfiledstartendvalunitframe
0001564590-21-0045992020FY10-K2021-02-082018-01-012018-12-3126000000USDCY2018
0001564590-21-0045992020FY10-K2021-02-082019-01-012019-12-3132000000USD
0000950170-22-0007962021FY10-K2022-02-072019-01-012019-12-3132000000USDCY2019
0001564590-21-0045992020FY10-K2021-02-082020-01-012020-12-3152000000USD
0000950170-22-0007962021FY10-K2022-02-072020-01-012020-12-3152000000USD
sec/facts/0001318605/us-gaap/IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost 12 rows · updated 2026-04-06

Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.

accnfyfpformfiledstartendvalunitframe
0001564590-21-0045992020FY10-K2021-02-082018-01-012018-12-3139000000USDCY2018
0001564590-21-0045992020FY10-K2021-02-082019-01-012019-12-3162000000USD
0000950170-22-0007962021FY10-K2022-02-072019-01-012019-12-3162000000USDCY2019
0001564590-21-0045992020FY10-K2021-02-082020-01-012020-12-31184000000USD
0000950170-22-0007962021FY10-K2022-02-072020-01-012020-12-31184000000USD
sec/facts/0001318605/us-gaap/IncomeTaxReconciliationOtherReconcilingItems 24 rows · updated 2026-04-06

Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-314809000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31736000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31736000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-311589000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-311589000USD
sec/facts/0001318605/us-gaap/IncomeTaxReconciliationStateAndLocalIncomeTaxes 44 rows · updated 2026-04-06

Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-2825000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31-5842000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31-5842000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-31-8118000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-31-8118000USD
sec/facts/0001318605/us-gaap/IncomeTaxReconciliationTaxContingencies 3 rows · updated 2026-04-06

Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292023-01-012023-12-31183000000USDCY2023
0001628280-26-0039522025FY10-K2026-01-292024-01-012024-12-31144000000USDCY2024
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-31194000000USDCY2025
sec/facts/0001318605/us-gaap/IncomeTaxReconciliationTaxCredits 44 rows · updated 2026-04-06

Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-312498000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-314406000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-314406000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-315049000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-315049000USD
sec/facts/0001318605/us-gaap/IncomeTaxReconciliationTaxCreditsForeign 1 rows · updated 2026-04-06

Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-31327000000USDCY2025
sec/facts/0001318605/us-gaap/IncomeTaxReconciliationTaxCreditsInvestment 1 rows · updated 2026-04-06

Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-01-012016-12-3131055000USDCY2016
sec/facts/0001318605/us-gaap/IncomeTaxReconciliationTaxCreditsResearch 1 rows · updated 2026-04-06

Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-31352000000USDCY2025
sec/facts/0001318605/us-gaap/IncomeTaxReconciliationTaxExemptIncome 1 rows · updated 2026-04-06

Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-31354000000USDCY2025
sec/facts/0001318605/us-gaap/IncomeTaxesPaid 45 rows · updated 2026-04-06

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31171000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31171000USDCY2009
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-319000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-319000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-319000USDCY2010
sec/facts/0001318605/us-gaap/IncomeTaxesPaidNet 3 rows · updated 2026-04-06

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292023-01-012023-12-311120000000USDCY2023
0001628280-26-0039522025FY10-K2026-01-292024-01-012024-12-311330000000USDCY2024
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-311232000000USDCY2025
sec/facts/0001318605/us-gaap/IncreaseDecreaseInAccountsPayable 35 rows · updated 2026-04-06

The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31902000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31902000USDCY2009
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-31-212000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31-212000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31-212000USDCY2010
sec/facts/0001318605/us-gaap/IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 101 rows · updated 2026-04-06

The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-301484000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-305862000USD
0001193125-11-2214972011Q210-Q2011-08-122011-01-012011-06-3026118000USD
0001193125-11-3084892011Q310-Q2011-11-142011-01-012011-09-3037999000USD
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-3187413000USDCY2013
sec/facts/0001318605/us-gaap/IncreaseDecreaseInAccountsReceivable 136 rows · updated 2026-04-06

The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31168000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31168000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-302978000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-304575000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-313222000USD
sec/facts/0001318605/us-gaap/IncreaseDecreaseInAccruedLiabilities 35 rows · updated 2026-04-06

The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-313387000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-313387000USDCY2009
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-3113345000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-3113345000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-3113345000USDCY2010
sec/facts/0001318605/us-gaap/IncreaseDecreaseInContractWithCustomerLiability 68 rows · updated 2026-04-06

Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-31382962000USDCY2016
0001564590-18-0263532018Q310-Q2018-11-022017-01-012017-09-30329007000USD
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-31468902000USD
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-31469000000USDCY2017
0001564590-19-0134622019Q110-Q2019-04-292018-01-012018-03-3145795000USDCY2018Q1
sec/facts/0001318605/us-gaap/IncreaseDecreaseInCustomerAdvances 4 rows · updated 2026-04-06

The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30198000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-301821000USD
0001193125-11-2214972011Q210-Q2011-08-122011-01-012011-06-3022431000USD
0001193125-11-3084892011Q310-Q2011-11-142011-01-012011-09-3034460000USD
sec/facts/0001318605/us-gaap/IncreaseDecreaseInCustomerDeposits 3 rows · updated 2026-04-06

The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0110862018Q110-Q2018-05-072018-01-012018-03-3158600000USDCY2018Q1
0001564590-18-0192542018Q210-Q2018-08-062018-01-012018-06-3058500000USD
0001564590-18-0263532018Q310-Q2018-11-022018-01-012018-09-3055600000USD
sec/facts/0001318605/us-gaap/IncreaseDecreaseInDeferredRevenue 68 rows · updated 2026-04-06

Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31-1456000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-1456000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-307599000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-303374000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-314801000USD
sec/facts/0001318605/us-gaap/IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits 64 rows · updated 2026-04-06

The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c).

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31-21971000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-21971000USDCY2009
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-314707000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-314707000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-314707000USDCY2010
sec/facts/0001318605/us-gaap/IncreaseDecreaseInInventories 77 rows · updated 2026-04-06

The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0029562017FY10-K2018-02-232015-01-012015-12-31369364000USDCY2015
0001564590-17-0213432017Q310-Q2017-11-032016-01-012016-09-30345331000USD
0001564590-18-0029562017FY10-K2018-02-232016-01-012016-12-31632867000USD
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-31632867000USDCY2016
0001564590-18-0110862018Q110-Q2018-05-072017-01-012017-03-31124514000USDCY2017Q1
sec/facts/0001318605/us-gaap/IncreaseDecreaseInNotesReceivables 1 rows · updated 2026-04-06

The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-01-012016-12-31-3468000USDCY2016
sec/facts/0001318605/us-gaap/IncreaseDecreaseInOtherNoncurrentAssets 42 rows · updated 2026-04-06

Amount of increase (decrease) in noncurrent assets classified as other.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-3115000000USDCY2017
0001564590-19-0134622019Q110-Q2019-04-292018-01-012018-03-3157583000USDCY2018Q1
0001564590-19-0264452019Q210-Q2019-07-292018-01-012018-06-3059446000USD
0001564590-19-0382562019Q310-Q2019-10-292018-01-012018-09-3062000000USD
0001564590-20-0044752019FY10-K2020-02-132018-01-012018-12-31207000000USD
sec/facts/0001318605/us-gaap/IncreaseDecreaseInOtherNoncurrentLiabilities 115 rows · updated 2026-04-06

Amount of increase (decrease) in noncurrent operating liabilities classified as other.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-312192000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-312192000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-301548000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-302599000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-313515000USD
sec/facts/0001318605/us-gaap/IncreaseDecreaseInOtherOperatingAssets 55 rows · updated 2026-04-06

Amount of increase (decrease) in operating assets classified as other.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31445000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31445000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30506000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-30818000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-31463000USD
sec/facts/0001318605/us-gaap/IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 136 rows · updated 2026-04-06

Amount of increase (decrease) in prepaid expenses, and assets classified as other.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-312042000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-312042000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30856000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-303109000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-314977000USD
sec/facts/0001318605/us-gaap/IncreaseDecreaseInRestrictedCash 58 rows · updated 2026-04-06

The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-312360000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-312360000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-301781000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-301852000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-311287000USD
sec/facts/0001318605/us-gaap/IncrementalCommonSharesAttributableToCallOptionsAndWarrants 72 rows · updated 2026-04-06

Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0263532018Q310-Q2018-11-022018-07-012018-09-30259000shares
0001564590-19-0382562019Q310-Q2019-10-292018-07-012018-09-300sharesCY2018Q3
0001564590-20-0199312020Q110-Q2020-04-302020-01-012020-03-311000000shares
0000950170-21-0000462021Q110-Q2021-04-282020-01-012020-03-313000000sharesCY2020Q1
0001564590-20-0336702020Q210-Q2020-07-282020-01-012020-06-302000000shares
sec/facts/0001318605/us-gaap/IncrementalCommonSharesAttributableToConversionOfDebtSecurities 70 rows · updated 2026-04-06

Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0199312020Q110-Q2020-04-302020-01-012020-03-316000000shares
0000950170-21-0000462021Q110-Q2021-04-282020-01-012020-03-3130000000sharesCY2020Q1
0001564590-20-0336702020Q210-Q2020-07-282020-01-012020-06-307000000shares
0000950170-21-0005242021Q210-Q2021-07-272020-01-012020-06-3035000000shares
0001564590-20-0336702020Q210-Q2020-07-282020-04-012020-06-308000000shares
sec/facts/0001318605/us-gaap/IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 74 rows · updated 2026-04-06

Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0263532018Q310-Q2018-11-022018-07-012018-09-307044000shares
0001564590-19-0382562019Q310-Q2019-10-292018-07-012018-09-307000000sharesCY2018Q3
0001564590-19-0382562019Q310-Q2019-10-292019-07-012019-09-305000000shares
0001564590-20-0474862020Q310-Q2020-10-262019-07-012019-09-3025000000sharesCY2019Q3
0001564590-20-0199312020Q110-Q2020-04-302020-01-012020-03-319000000shares
sec/facts/0001318605/us-gaap/IndefiniteLivedIntangibleAssetsExcludingGoodwill 36 rows · updated 2026-04-06

Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-3186832000USD
0001564590-17-0157052017Q210-Q2017-08-042016-12-3186832000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-3186832000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-3186832000USDCY2016Q4I
0001564590-17-0099682017Q110-Q2017-05-102017-03-3186832000USDCY2017Q1I
sec/facts/0001318605/us-gaap/IntangibleAssetsGrossExcludingGoodwill 46 rows · updated 2026-04-06

Amount before accumulated amortization of intangible assets, excluding goodwill.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-31383189000USD
0001564590-17-0157052017Q210-Q2017-08-042016-12-31383189000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-31383189000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-31383189000USDCY2016Q4I
0001564590-17-0099682017Q110-Q2017-05-102017-03-31404912000USDCY2017Q1I
sec/facts/0001318605/us-gaap/IntangibleAssetsNetExcludingGoodwill 74 rows · updated 2026-04-06

Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012015-12-3112816000USDCY2015Q4I
0001564590-17-0031182016FY10-K2017-03-012016-12-31376145000USD
0001564590-17-0099682017Q110-Q2017-05-102016-12-31376145000USD
0001564590-17-0157052017Q210-Q2017-08-042016-12-31376145000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-31376145000USD
sec/facts/0001318605/us-gaap/InterestCostsCapitalized 130 rows · updated 2026-04-06

Amount of interest capitalized during the period.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31800000USDCY2010
0001193125-12-2258252012Q110-Q2012-05-102011-01-012011-03-31700000USDCY2011Q1
0001193125-12-3321382012Q210-Q2012-08-022011-01-012011-06-301700000USD
0001193125-12-3321382012Q210-Q2012-08-022011-04-012011-06-301000000USDCY2011Q2
0001193125-12-4576102012Q310-Q2012-11-072011-01-012011-09-302800000USD
sec/facts/0001318605/us-gaap/InterestExpense 167 rows · updated 2026-04-06

Amount of the cost of borrowed funds accounted for as interest expense.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-312531000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-312531000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30694000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-30464000USDCY2010Q2
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-30992000USD
sec/facts/0001318605/us-gaap/InterestExpenseDebt 94 rows · updated 2026-04-06

Amount of the cost of borrowed funds accounted for as interest expense for debt.

accnfyfpformfiledstartendvalunitframe
0001193125-13-3279162013Q210-Q2013-08-092013-04-012013-06-301300000USDCY2013Q2
0001193125-13-4354802013Q310-Q2013-11-082013-01-012013-09-30700000USD
0001193125-13-4354802013Q310-Q2013-11-082013-07-012013-09-30500000USDCY2013Q3
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-311200000USD
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-3116288000USDCY2013
sec/facts/0001318605/us-gaap/InterestExpenseDebtExcludingAmortization 92 rows · updated 2026-04-06

Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-315900000USD
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-315938000USDCY2013
0001193125-14-1926062014Q110-Q2014-05-092014-01-012014-03-311200000USD
0001564590-15-0037892015Q110-Q2015-05-112014-01-012014-03-313652000USDCY2014Q1
0001193125-14-3031752014Q210-Q2014-08-082014-01-012014-06-306300000USD
sec/facts/0001318605/us-gaap/InterestExpenseNonoperating 20 rows · updated 2026-04-06

accnfyfpformfiledstartendvalunitframe
0001628280-25-0030632024FY10-K2025-01-302022-01-012022-12-31191000000USDCY2022
0001628280-24-0434862024Q310-Q2024-10-242023-01-012023-09-3095000000USD
0001628280-24-0434862024Q310-Q2024-10-242023-07-012023-09-3038000000USDCY2023Q3
0001628280-25-0030632024FY10-K2025-01-302023-01-012023-12-31156000000USD
0001628280-26-0039522025FY10-K2026-01-292023-01-012023-12-31156000000USDCY2023
sec/facts/0001318605/us-gaap/InterestIncomeShortTermInvestmentOther 6 rows · updated 2026-04-06

accnfyfpformfiledstartendvalunitframe
0001628280-25-0030632024FY10-K2025-01-302022-01-012022-12-310USDCY2022
0001628280-25-0030632024FY10-K2025-01-302023-01-012023-12-31388000000USD
0001628280-26-0039522025FY10-K2026-01-292023-01-012023-12-31388000000USDCY2023
0001628280-25-0030632024FY10-K2025-01-302024-01-012024-12-31763000000USD
0001628280-26-0039522025FY10-K2026-01-292024-01-012024-12-31763000000USDCY2024
sec/facts/0001318605/us-gaap/InterestPaid 24 rows · updated 2026-04-06

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-3170000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-3170000USDCY2009
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-311138000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-311138000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-311138000USDCY2010
sec/facts/0001318605/us-gaap/InterestPaidNet 24 rows · updated 2026-04-06

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-3138693000USDCY2016
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-31182571000USD
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-31183000000USDCY2017
0001564590-19-0031652018FY10-K2019-02-192018-01-012018-12-31380836000USD
0001564590-20-0044752019FY10-K2020-02-132018-01-012018-12-31381000000USD
sec/facts/0001318605/us-gaap/InterestPayableCurrentAndNoncurrent 2 rows · updated 2026-04-06

Amount of interest payable on debt, including, but not limited to, trade payables.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262013-12-31741000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-317222000USDCY2014Q4I
sec/facts/0001318605/us-gaap/InventoryAdjustments 5 rows · updated 2026-04-06

Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012014-12-3115600000USDCY2014Q4I
0001564590-17-0031182016FY10-K2017-03-012015-12-3144900000USDCY2015Q4I
0001564590-17-0099682017Q110-Q2017-05-102016-03-3112700000USDCY2016Q1I
0001564590-17-0031182016FY10-K2017-03-012016-12-3152800000USDCY2016Q4I
0001564590-17-0099682017Q110-Q2017-05-102017-03-3121000000USDCY2017Q1I
sec/facts/0001318605/us-gaap/InventoryFinishedGoods 44 rows · updated 2026-04-06

Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3120125000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3126120000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-3126120000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-3126120000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-3126120000USD
sec/facts/0001318605/us-gaap/InventoryFinishedGoodsNetOfReserves 70 rows · updated 2026-04-06

Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0157052017Q210-Q2017-08-042016-12-311016731000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-311016731000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-311016731000USDCY2016Q4I
0001564590-17-0157052017Q210-Q2017-08-042017-06-301470359000USDCY2017Q2I
0001564590-17-0213432017Q310-Q2017-11-032017-09-301418385000USDCY2017Q3I
sec/facts/0001318605/us-gaap/InventoryNet 120 rows · updated 2026-04-06

Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-3145182000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-3145182000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-3145182000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3145182000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-3054312000USDCY2011Q2I
sec/facts/0001318605/us-gaap/InventoryPartsAndComponentsNetOfReserves 70 rows · updated 2026-04-06

Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0157052017Q210-Q2017-08-042016-12-31136638000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-31136638000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-31136638000USDCY2016Q4I
0001564590-17-0157052017Q210-Q2017-08-042017-06-30143323000USDCY2017Q2I
0001564590-17-0213432017Q310-Q2017-11-032017-09-30163617000USDCY2017Q3I
sec/facts/0001318605/us-gaap/InventoryRawMaterials 44 rows · updated 2026-04-06

Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3115936000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3112095000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-3112095000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-3112095000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-3112095000USD
sec/facts/0001318605/us-gaap/InventoryRawMaterialsNetOfReserves 70 rows · updated 2026-04-06

Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0157052017Q210-Q2017-08-042016-12-31680339000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-31680339000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-31680339000USDCY2016Q4I
0001564590-17-0157052017Q210-Q2017-08-042017-06-30558109000USDCY2017Q2I
0001564590-17-0213432017Q310-Q2017-11-032017-09-30612225000USDCY2017Q3I
sec/facts/0001318605/us-gaap/InventoryWorkInProcess 44 rows · updated 2026-04-06

Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-314538000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-313665000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-313665000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-313665000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-313665000USD
sec/facts/0001318605/us-gaap/InventoryWorkInProcessNetOfReserves 70 rows · updated 2026-04-06

Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0157052017Q210-Q2017-08-042016-12-31233746000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-31233746000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-31233746000USDCY2016Q4I
0001564590-17-0157052017Q210-Q2017-08-042017-06-30266320000USDCY2017Q2I
0001564590-17-0213432017Q310-Q2017-11-032017-09-30277155000USDCY2017Q3I
sec/facts/0001318605/us-gaap/InventoryWriteDown 136 rows · updated 2026-04-06

Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-311353000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-311353000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30351000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-30652000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-31951000USD
sec/facts/0001318605/us-gaap/InvestmentIncomeInterest 196 rows · updated 2026-04-06

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31159000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31159000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-3095000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-3047000USDCY2010Q2
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-30195000USD
sec/facts/0001318605/us-gaap/InvestmentTaxCredit 4 rows · updated 2026-04-06

The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0029562017FY10-K2018-02-232016-01-012016-12-3145000000USDCY2016
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-31163000000USD
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-31163000000USDCY2017
0001564590-19-0031652018FY10-K2019-02-192018-01-012018-12-31195000000USDCY2018
sec/facts/0001318605/us-gaap/LeaseCost 23 rows · updated 2026-04-06

Amount of lease cost recognized by lessee for lease contract.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-01-012019-03-31215630000USDCY2019Q1
0001564590-19-0264452019Q210-Q2019-07-292019-01-012019-06-30390130000USD
0001564590-19-0264452019Q210-Q2019-07-292019-04-012019-06-30208067000USDCY2019Q2
0001564590-19-0382562019Q310-Q2019-10-292019-01-012019-09-30605000000USD
0001564590-19-0382562019Q310-Q2019-10-292019-07-012019-09-30215000000USDCY2019Q3
sec/facts/0001318605/us-gaap/LesseeOperatingLeaseLiabilityPaymentsDue 10 rows · updated 2026-04-06

Amount of lessee's undiscounted obligation for lease payment for operating lease.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-311510047000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-301557566000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-301563000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-311460000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-311846000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive 10 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31477857000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30517982000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30562000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31372000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31425000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths 7 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001564590-20-0044752019FY10-K2020-02-132019-12-31296000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31366000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-31458000000USDCY2021Q4I
0000950170-23-0014092022FY10-K2023-01-312022-12-31610000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-31892000000USDCY2023Q4I
sec/facts/0001318605/us-gaap/LesseeOperatingLeaseLiabilityPaymentsDueYearFive 10 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31153498000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30166428000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30174000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31146000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31204000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/LesseeOperatingLeaseLiabilityPaymentsDueYearFour 10 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31182345000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30198809000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30206000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31174000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31245000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/LesseeOperatingLeaseLiabilityPaymentsDueYearThree 10 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31228692000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30247142000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30256000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31210000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31279000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/LesseeOperatingLeaseLiabilityPaymentsDueYearTwo 10 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31258435000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30279622000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30289000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31262000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31327000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear 3 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31209220000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30147583000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-3076000000USDCY2019Q3I
sec/facts/0001318605/us-gaap/LesseeOperatingLeaseLiabilityUndiscountedExcessAmount 10 rows · updated 2026-04-06

Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31300799000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30306677000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30312000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31276000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31306000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/LessorOperatingLeasePaymentsToBeReceived 10 rows · updated 2026-04-06

Amount of lease payments to be received by lessor for operating lease.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-313978395000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-303970222000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-304038000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-314130000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-314218000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/LessorOperatingLeasePaymentsToBeReceivedFiveYears 10 rows · updated 2026-04-06

Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31188787000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30187467000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30188000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31191000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31191000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/LessorOperatingLeasePaymentsToBeReceivedFourYears 10 rows · updated 2026-04-06

Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31189094000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30207032000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30251000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31190000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31206000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths 7 rows · updated 2026-04-06

Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

accnfyfpformfiledstartendvalunitframe
0001564590-20-0044752019FY10-K2020-02-132019-12-31644000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31774000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-311024000000USDCY2021Q4I
0000950170-23-0014092022FY10-K2023-01-312022-12-311212000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-311405000000USDCY2023Q4I
sec/facts/0001318605/us-gaap/LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear 3 rows · updated 2026-04-06

Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31392255000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30278034000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30155000000USDCY2019Q3I
sec/facts/0001318605/us-gaap/LessorOperatingLeasePaymentsToBeReceivedThereafter 10 rows · updated 2026-04-06

Amount of lease payment to be received by lessor for operating lease 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).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-312469055000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-302460362000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-302458000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-312294000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-312102000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/LessorOperatingLeasePaymentsToBeReceivedThreeYears 10 rows · updated 2026-04-06

Amount of lease payment to be received by lessor for operating lease 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).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31293069000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30343819000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30418000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31317000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31351000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/LessorOperatingLeasePaymentsToBeReceivedTwoYears 10 rows · updated 2026-04-06

Amount of lease payment to be received by lessor for operating lease 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).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31446135000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30493508000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30568000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31494000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31594000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/LettersOfCreditOutstandingAmount 22 rows · updated 2026-04-06

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-31105100000USDCY2016Q4I
0001564590-17-0099682017Q110-Q2017-05-102017-03-3186000000USDCY2017Q1I
0001564590-17-0157052017Q210-Q2017-08-042017-06-3089300000USDCY2017Q2I
0001564590-17-0213432017Q310-Q2017-11-032017-09-30129900000USDCY2017Q3I
0001564590-18-0029562017FY10-K2018-02-232017-12-31138200000USDCY2017Q4I
sec/facts/0001318605/us-gaap/Liabilities 120 rows · updated 2026-04-06

Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-31179034000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-31179034000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-31179034000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31179034000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-30297703000USDCY2011Q2I
sec/facts/0001318605/us-gaap/LiabilitiesAndStockholdersEquity 120 rows · updated 2026-04-06

Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-31386082000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-31386082000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-31386082000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31386082000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-30646155000USDCY2011Q2I
sec/facts/0001318605/us-gaap/LiabilitiesCurrent 120 rows · updated 2026-04-06

Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-3185565000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-3185565000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-3185565000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3185565000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-30138736000USDCY2011Q2I
sec/facts/0001318605/us-gaap/LiabilitiesFairValueDisclosure 10 rows · updated 2026-04-06

Fair value of financial and nonfinancial obligations.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-316213000USDCY2010Q4I
0001193125-13-0962412012FY10-K2013-03-072011-12-318947000USDCY2011Q4I
0001193125-12-4576102012Q310-Q2012-11-072011-12-318947000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-318947000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-318947000USD
sec/facts/0001318605/us-gaap/LineOfCredit 3 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001564590-16-0188862016Q110-Q2016-05-102016-03-31565000000USDCY2016Q1I
0001564590-16-0230242016Q210-Q2016-08-052016-06-30678000000USDCY2016Q2I
0001564590-16-0268202016Q310-Q2016-11-022016-09-30200000000USDCY2016Q3I
sec/facts/0001318605/us-gaap/LineOfCreditFacilityInterestRateDuringPeriod 2 rows · updated 2026-04-06

The effective interest rate during the reporting period.

accnfyfpformfiledstartendvalunitframe
0001193125-12-2258252012Q110-Q2012-05-102012-05-012012-05-310.013pure
0001193125-12-3321382012Q210-Q2012-08-022012-08-012012-08-020.01pure
sec/facts/0001318605/us-gaap/LineOfCreditFacilityMaximumBorrowingCapacity 21 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-01-20465048000USD
0001193125-12-2258252012Q110-Q2012-05-102010-01-20465048000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-20465048000USDCY2009Q4I
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31393220000USD
0001193125-12-2258252012Q110-Q2012-05-102010-12-31393220000USD
sec/facts/0001318605/us-gaap/LineOfCreditFacilityRemainingBorrowingCapacity 7 rows · updated 2026-04-06

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

accnfyfpformfiledstartendvalunitframe
0001193125-12-4576102012Q310-Q2012-11-072010-12-31393220000USD
0001193125-13-0962412012FY10-K2013-03-072010-12-31393220000USDCY2010Q4I
0001193125-12-4576102012Q310-Q2012-11-072011-12-31188797000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-31188797000USDCY2011Q4I
0001193125-12-2258252012Q110-Q2012-05-102012-03-31104530000USDCY2012Q1I
sec/facts/0001318605/us-gaap/LinesOfCreditFairValueDisclosure 3 rows · updated 2026-04-06

Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.

accnfyfpformfiledstartendvalunitframe
0001564590-16-0188862016Q110-Q2016-05-102016-03-31565000000USDCY2016Q1I
0001564590-16-0230242016Q210-Q2016-08-052016-06-30678000000USDCY2016Q2I
0001564590-16-0268202016Q310-Q2016-11-022016-09-30200000000USDCY2016Q3I
sec/facts/0001318605/us-gaap/LitigationSettlementAmountAwardedToOtherParty 2 rows · updated 2026-04-06

Amount awarded to other party in judgment or settlement of litigation.

accnfyfpformfiledstartendvalunitframe
0001628280-25-0459682025Q310-Q2025-10-232025-08-01200000000USD
0001628280-26-0039522025FY10-K2026-01-292025-08-01200000000USDCY2025Q2I
sec/facts/0001318605/us-gaap/LitigationSettlementExpense 5 rows · updated 2026-04-06

Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0263532018Q310-Q2018-11-022018-07-012018-09-3025800000USD
0001564590-19-0382562019Q310-Q2019-10-292018-07-012018-09-3026000000USDCY2018Q3
0001564590-19-0031652018FY10-K2019-02-192018-01-012018-12-3130100000USD
0001564590-20-0044752019FY10-K2020-02-132018-01-012018-12-3130000000USD
0001564590-21-0045992020FY10-K2021-02-082018-01-012018-12-3130000000USDCY2018
sec/facts/0001318605/us-gaap/LongTermAccountsNotesAndLoansReceivableNetNoncurrent 29 rows · updated 2026-04-06

Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-31506302000USD
0001564590-17-0099682017Q110-Q2017-05-102016-12-31506302000USD
0001564590-17-0157052017Q210-Q2017-08-042016-12-31506302000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-31506302000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-31506302000USDCY2016Q4I
sec/facts/0001318605/us-gaap/LongTermDebt 76 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31276251000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-31452336000USDCY2012Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-312959795000USDCY2014Q4I
0001564590-17-0031182016FY10-K2017-03-012016-12-315892016USD
0001564590-17-0099682017Q110-Q2017-05-102016-12-315892016000USD
sec/facts/0001318605/us-gaap/LongTermDebtAndCapitalLeaseObligations 26 rows · updated 2026-04-06

Amount of long-term debt and lease obligation, classified as noncurrent.

accnfyfpformfiledstartendvalunitframe
0001564590-16-0131952015FY10-K2016-02-242014-12-311818785000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-312040375000USD
0001564590-16-0188862016Q110-Q2016-05-102015-12-312021093000USD
0001564590-16-0230242016Q210-Q2016-08-052015-12-312021093000USD
0001564590-16-0268202016Q310-Q2016-11-022015-12-312021093000USD
sec/facts/0001318605/us-gaap/LongTermDebtAndCapitalLeaseObligationsCurrent 26 rows · updated 2026-04-06

Amount of long-term debt and lease obligation, classified as current.

accnfyfpformfiledstartendvalunitframe
0001564590-16-0131952015FY10-K2016-02-242014-12-31611099000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-31633166000USD
0001564590-16-0188862016Q110-Q2016-05-102015-12-31627927000USD
0001564590-16-0230242016Q210-Q2016-08-052015-12-31627927000USD
0001564590-16-0268202016Q310-Q2016-11-022015-12-31627927000USD
sec/facts/0001318605/us-gaap/LongTermDebtCurrent 15 rows · updated 2026-04-06

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072011-12-317916000USDCY2011Q4I
0001193125-12-4576102012Q310-Q2012-11-072011-12-317916000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-317916000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-317916000USD
0001193125-12-1375602011FY10-K/A2012-03-282011-12-317916000USD
sec/facts/0001318605/us-gaap/LongTermDebtFairValue 26 rows · updated 2026-04-06

The fair value amount of long-term debt 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.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3153400000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31220300000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-31220300000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-31220300000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-31220300000USD
sec/facts/0001318605/us-gaap/LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive 10 rows · updated 2026-04-06

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 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).

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31183893000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-31260354000USDCY2012Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-311380000000USDCY2014Q4I
0001564590-20-0044752019FY10-K2020-02-132019-12-312567000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-31580000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths 8 rows · updated 2026-04-06

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 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).

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262014-12-31659795000USDCY2014Q4I
0001564590-20-0044752019FY10-K2020-02-132019-12-311414000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-311818000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-311095000000USDCY2021Q4I
0000950170-23-0014092022FY10-K2023-01-312022-12-311020000000USDCY2022Q4I
sec/facts/0001318605/us-gaap/LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive 10 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3135460000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3155535000USDCY2012Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-31920000000USDCY2014Q4I
0001564590-20-0044752019FY10-K2020-02-132019-12-312398000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-311979000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour 9 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3136064000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3156378000USDCY2012Q4I
0001564590-20-0044752019FY10-K2020-02-132019-12-311785000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-311851000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-31178000000USDCY2021Q4I
sec/facts/0001318605/us-gaap/LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree 9 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3136676000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3157216000USDCY2012Q4I
0001564590-20-0044752019FY10-K2020-02-132019-12-312037000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-312406000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-311060000000USDCY2021Q4I
sec/facts/0001318605/us-gaap/LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo 9 rows · updated 2026-04-06

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).

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3113368000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3158068000USDCY2012Q4I
0001564590-20-0044752019FY10-K2020-02-132019-12-312291000000USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-311935000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-312456000000USDCY2021Q4I
sec/facts/0001318605/us-gaap/LongTermDebtNoncurrent 28 rows · updated 2026-04-06

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. Excludes capital lease obligations.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-3171828000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-3171828000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-3171828000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3171828000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-30134177000USDCY2011Q2I
sec/facts/0001318605/us-gaap/LongTermLoansPayable 2 rows · updated 2026-04-06

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31305461000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-31487551000USDCY2012Q4I
sec/facts/0001318605/us-gaap/LossContingencyDamagesAwardedValue 26 rows · updated 2026-04-06

Amount of damages awarded to the plaintiff in the legal matter.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0060342022Q110-Q2022-04-252022-04-1315000000USD
0000950170-22-0129362022Q210-Q2022-07-252022-04-1315000000USD
0000950170-22-0198672022Q310-Q2022-10-242022-04-1315000000USD
0000950170-23-0014092022FY10-K2023-01-312022-04-1315000000USD
0000950170-23-0138902023Q110-Q2023-04-242022-04-1315000000USD
sec/facts/0001318605/us-gaap/LossContingencyDamagesSoughtValue 23 rows · updated 2026-04-06

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0007962021FY10-K2022-02-072021-10-04136900000.0USD
0000950170-22-0060342022Q110-Q2022-04-252021-10-04136900000.0USD
0000950170-22-0129362022Q210-Q2022-07-252021-10-04136900000.0USD
0000950170-22-0198672022Q310-Q2022-10-242021-10-04136900000.0USD
0000950170-23-0014092022FY10-K2023-01-312021-10-04136900000.0USD
sec/facts/0001318605/us-gaap/LossContingencyNumberOfPlaintiffs 42 rows · updated 2026-04-06

Number of plaintiffs that have filed claims pertaining to a loss contingency.

accnfyfpformfiledstartendvalunitframe
0000950170-21-0000462021Q110-Q2021-04-282018-10-252019-02-112Plaintiff
0000950170-21-0005242021Q210-Q2021-07-272018-10-252019-02-112Plaintiff
0000950170-21-0022532021Q310-Q2021-10-252018-10-252019-02-112Plaintiff
0000950170-22-0007962021FY10-K2022-02-072018-10-252019-02-112Plaintiff
0000950170-22-0060342022Q110-Q2022-04-252018-10-252019-02-112Plaintiff
sec/facts/0001318605/us-gaap/MarketableSecurities 6 rows · updated 2026-04-06

Amount of investment in marketable security.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0060342022Q110-Q2022-04-252021-12-31131000000USD
0000950170-22-0129362022Q210-Q2022-07-252021-12-31131000000USD
0000950170-22-0198672022Q310-Q2022-10-242021-12-31131000000USDCY2021Q4I
0000950170-22-0060342022Q110-Q2022-04-252022-03-31508000000USDCY2022Q1I
0000950170-22-0129362022Q210-Q2022-07-252022-06-30591000000USDCY2022Q2I
sec/facts/0001318605/us-gaap/MarketableSecuritiesCurrent 18 rows · updated 2026-04-06

Amount of investment in marketable security, classified as current.

accnfyfpformfiledstartendvalunitframe
0001193125-11-3084892011Q310-Q2011-11-142011-09-3065060000USDCY2011Q3I
0001193125-12-0819902011FY10-K2012-02-272011-12-3125061000USD
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3125061000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-3125061000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-3125061000USD
sec/facts/0001318605/us-gaap/MarketableSecuritiesUnrealizedGainLoss 25 rows · updated 2026-04-06

Amount of unrealized gain (loss) on investment in marketable security.

accnfyfpformfiledstartendvalunitframe
0001193125-12-4576102012Q310-Q2012-11-072011-01-012011-09-3024000USD
0001193125-12-4576102012Q310-Q2012-11-072011-07-012011-09-3024000USDCY2011Q3
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-31-3000USD
0001193125-14-0696812013FY10-K2014-02-262011-01-012011-12-31-3000USDCY2011
0001193125-12-2258252012Q110-Q2012-05-102012-01-012012-03-316000USD
sec/facts/0001318605/us-gaap/MarketingAndAdvertisingExpense 15 rows · updated 2026-04-06

The total expense recognized in the period for promotion, public relations, and brand or product advertising.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-311700000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-313100000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-313100000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-312900000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-312900000USD
sec/facts/0001318605/us-gaap/MinorityInterest 73 rows · updated 2026-04-06

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-31785175000USD
0001564590-17-0099682017Q110-Q2017-05-102016-12-31785175000USD
0001564590-17-0157052017Q210-Q2017-08-042016-12-31785175000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-31785175000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-31785175000USDCY2016Q4I
sec/facts/0001318605/us-gaap/MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 94 rows · updated 2026-04-06

Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-31163626000USD
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-31163626000USD
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-31164000000USDCY2017
0001564590-19-0134622019Q110-Q2019-04-292018-01-012018-03-3132054000USDCY2018Q1
0001564590-19-0264452019Q210-Q2019-07-292018-01-012018-06-3075702000USD
sec/facts/0001318605/us-gaap/MinorityInterestDecreaseFromRedemptions 50 rows · updated 2026-04-06

Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).

accnfyfpformfiledstartendvalunitframe
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-31409000USD
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-31409000USDCY2017
0001564590-19-0382562019Q310-Q2019-10-292018-01-012018-09-300USD
0001564590-19-0382562019Q310-Q2019-10-292018-07-012018-09-300USDCY2018Q3
0001564590-19-0031652018FY10-K2019-02-192018-01-012018-12-31207000USDCY2018
sec/facts/0001318605/us-gaap/NetCashProvidedByUsedInContinuingOperations 6 rows · updated 2026-04-06

The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282003-07-012011-12-31445000000USD
0001193125-12-2258252012Q110-Q2012-05-102012-01-012012-03-31495000000USDCY2012Q1
0001193125-12-3321382012Q210-Q2012-08-022012-01-012012-06-30556100000USD
0001193125-12-4576102012Q310-Q2012-11-072012-01-012012-09-30651100000USD
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-31709200000USDCY2012
sec/facts/0001318605/us-gaap/NetCashProvidedByUsedInFinancingActivities 100 rows · updated 2026-04-06

Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31155419000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31155419000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-3042321000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-30292216000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-31338045000USD
sec/facts/0001318605/us-gaap/NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 36 rows · updated 2026-04-06

Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262012-01-012012-12-31419635000USDCY2012
0001193125-14-3031752014Q210-Q2014-08-082013-01-012013-06-30600691000USD
0001193125-14-4036352014Q310-Q2014-11-072013-01-012013-09-30624906000USD
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-31635422000USD
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-31635422000USDCY2013
sec/facts/0001318605/us-gaap/NetCashProvidedByUsedInInvestingActivities 100 rows · updated 2026-04-06

Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31-14244000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-14244000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30-17068000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-30-171747000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-31-180297000USD
sec/facts/0001318605/us-gaap/NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 36 rows · updated 2026-04-06

Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262012-01-012012-12-31-206930000USDCY2012
0001193125-14-3031752014Q210-Q2014-08-082013-01-012013-06-30-82410000USD
0001193125-14-4036352014Q310-Q2014-11-072013-01-012013-09-30-159912000USD
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-31-249417000USD
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-31-249417000USDCY2013
sec/facts/0001318605/us-gaap/NetCashProvidedByUsedInOperatingActivities 100 rows · updated 2026-04-06

Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31-80825000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-80825000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30-47576000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-30-93533000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-31-127817000USD
sec/facts/0001318605/us-gaap/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 36 rows · updated 2026-04-06

Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262012-01-012012-12-31-263815000USDCY2012
0001193125-14-3031752014Q210-Q2014-08-082013-01-012013-06-3028781000USD
0001193125-14-4036352014Q310-Q2014-11-072013-01-012013-09-30130817000USD
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-31264804000USD
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-31264804000USDCY2013
sec/facts/0001318605/us-gaap/NetIncomeLoss 279 rows · updated 2026-04-06

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31-55740000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-55740000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-03-31-29519000USDCY2010Q1
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30-68036000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-30-38517000USD
sec/facts/0001318605/us-gaap/NetIncomeLossAttributableToNoncontrollingInterest 112 rows · updated 2026-04-06

Amount of Net Income (Loss) attributable to noncontrolling interest.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-01-012016-12-31-98132000USD
0001564590-18-0029562017FY10-K2018-02-232016-01-012016-12-31-98132000USD
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-31-98132000USDCY2016
0001564590-17-0099682017Q110-Q2017-05-102017-01-012017-03-31-66904000USD
0001564590-18-0110862018Q110-Q2018-05-072017-01-012017-03-31-66904000USDCY2017Q1
sec/facts/0001318605/us-gaap/NetIncomeLossAvailableToCommonStockholdersBasic 96 rows · updated 2026-04-06

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.

accnfyfpformfiledstartendvalunitframe
0001193125-13-2123542013Q110-Q2013-05-102012-01-012012-03-31-89873000USDCY2012Q1
0001193125-13-2123542013Q110-Q2013-05-102013-01-012013-03-3111248000USD
0001193125-14-1926062014Q110-Q2014-05-092013-01-012013-03-3111248000USDCY2013Q1
0001193125-14-1926062014Q110-Q2014-05-092014-01-012014-03-31-49800000USDCY2014Q1
0001564590-17-0031182016FY10-K2017-03-012014-01-012014-12-31-294040000USDCY2014
sec/facts/0001318605/us-gaap/NetIncomeLossAvailableToCommonStockholdersDiluted 59 rows · updated 2026-04-06

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.

accnfyfpformfiledstartendvalunitframe
0001193125-13-2123542013Q110-Q2013-05-102012-01-012012-03-31-89873000USDCY2012Q1
0001193125-13-2123542013Q110-Q2013-05-102013-01-012013-03-31556000USD
0001193125-14-1926062014Q110-Q2014-05-092013-01-012013-03-31556000USDCY2013Q1
0001193125-14-1926062014Q110-Q2014-05-092014-01-012014-03-31-49800000USDCY2014Q1
0000950170-22-0007962021FY10-K2022-02-072019-01-012019-12-31-870000000USDCY2019
sec/facts/0001318605/us-gaap/NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest 16 rows · updated 2026-04-06

Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0029562017FY10-K2018-02-232015-01-012015-12-31-888663000USDCY2015
0001564590-18-0029562017FY10-K2018-02-232016-01-012016-12-31-730283000USD
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-31-730283000USDCY2016
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-31-2182476000USD
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-31-2182476000USDCY2017
sec/facts/0001318605/us-gaap/NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 134 rows · updated 2026-04-06

"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31183000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31183000USDCY2009
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-302372000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-314482000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-314482000USD
sec/facts/0001318605/us-gaap/NoncontrollingInterestIncreaseFromBusinessCombination 3 rows · updated 2026-04-06

Amount of increase in noncontrolling interest from a business combination.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-01-012016-12-31201527000USD
0001564590-18-0029562017FY10-K2018-02-232016-01-012016-12-31100531000USD
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-31100531000USDCY2016
sec/facts/0001318605/us-gaap/NoncurrentAssets 100 rows · updated 2026-04-06

Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31122599000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31310170000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-31310170000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-31310171USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-31310171USD
sec/facts/0001318605/us-gaap/NotesAndLoansReceivableNetCurrent 37 rows · updated 2026-04-06

Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0199312020Q110-Q2020-04-302019-12-319000000USD
0001564590-20-0336702020Q210-Q2020-07-282019-12-319000000USD
0001564590-20-0474862020Q310-Q2020-10-262019-12-319000000USD
0001564590-21-0045992020FY10-K2021-02-082019-12-319000000USDCY2019Q4I
0001564590-20-0199312020Q110-Q2020-04-302020-03-319000000USDCY2020Q1I
sec/facts/0001318605/us-gaap/NotesPayableRelatedPartiesCurrentAndNoncurrent 9 rows · updated 2026-04-06

The amount for notes payable (written promise to pay), due to related parties.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0157052017Q210-Q2017-08-042017-06-30100000000USDCY2017Q2I
0001564590-17-0213432017Q310-Q2017-11-032017-09-30100000000USDCY2017Q3I
0001564590-18-0029562017FY10-K2018-02-232017-12-31100000000USD
0001564590-18-0110862018Q110-Q2018-05-072017-12-31100000000USD
0001564590-18-0192542018Q210-Q2018-08-062017-12-31100000000USD
sec/facts/0001318605/us-gaap/NotesReceivableNet 7 rows · updated 2026-04-06

Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0129362022Q210-Q2022-07-252022-06-30320000000USDCY2022Q2I
0000950170-22-0198672022Q310-Q2022-10-242022-09-3076000000USDCY2022Q3I
0000950170-23-0014092022FY10-K2023-01-312022-12-31128000000USD
0000950170-23-0138902023Q110-Q2023-04-242022-12-31128000000USD
0000950170-23-0338722023Q210-Q2023-07-242022-12-31128000000USDCY2022Q4I
sec/facts/0001318605/us-gaap/NotionalAmountOfForeignCurrencyDerivatives 9 rows · updated 2026-04-06

Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-317200000USDCY2010Q4I
0001193125-13-0962412012FY10-K2013-03-072011-12-318800000USDCY2011Q4I
0001193125-12-4576102012Q310-Q2012-11-072011-12-318800000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-318800000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-318800000USD
sec/facts/0001318605/us-gaap/NumberOfOperatingSegments 34 rows · updated 2026-04-06

Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0213432017Q310-Q2017-11-032017-01-012017-09-302Segment
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-312SegmentCY2017
0001564590-18-0110862018Q110-Q2018-05-072018-01-012018-03-312SegmentCY2018Q1
0001564590-18-0192542018Q210-Q2018-08-062018-01-012018-06-302Segment
0001564590-18-0263532018Q310-Q2018-11-022018-01-012018-09-302Segment
sec/facts/0001318605/us-gaap/NumberOfReportableSegments 39 rows · updated 2026-04-06

Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

accnfyfpformfiledstartendvalunitframe
0001564590-16-0131952015FY10-K2016-02-242015-01-012015-12-311SegmentCY2015
0001564590-17-0031182016FY10-K2017-03-012016-01-012016-12-312SegmentCY2016
0001564590-17-0099682017Q110-Q2017-05-102017-01-012017-03-312SegmentCY2017Q1
0001564590-17-0157052017Q210-Q2017-08-042017-01-012017-06-302Segment
0001564590-17-0213432017Q310-Q2017-11-032017-01-012017-09-302Segment
sec/facts/0001318605/us-gaap/OperatingExpenses 196 rows · updated 2026-04-06

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-3161432000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-3161432000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-3067473000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-3037623000USDCY2010Q2
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-30114603000USD
sec/facts/0001318605/us-gaap/OperatingIncomeLoss 196 rows · updated 2026-04-06

The net result for the period of deducting operating expenses from operating revenues.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31-51897000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-51897000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30-57360000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-30-31362000USDCY2010Q2
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-30-95193000USD
sec/facts/0001318605/us-gaap/OperatingLeaseCost 9 rows · updated 2026-04-06

Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292021-01-012021-12-31627000000USDCY2021
0001628280-24-0023902023FY10-K2024-01-292022-01-012022-12-31798000000USD
0001628280-25-0030632024FY10-K2025-01-302022-01-012022-12-31798000000USDCY2022
0001628280-24-0023902023FY10-K2024-01-292023-01-012023-12-311153000000USD
0001628280-25-0030632024FY10-K2025-01-302023-01-012023-12-311153000000USD
sec/facts/0001318605/us-gaap/OperatingLeaseExpense 14 rows · updated 2026-04-06

Amount of operating lease expense. Excludes sublease income.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-01-012019-03-31134804000USDCY2019Q1
0001564590-19-0264452019Q210-Q2019-07-292019-01-012019-06-30207338000USD
0001564590-19-0264452019Q210-Q2019-07-292019-04-012019-06-30106101000USDCY2019Q2
0001564590-19-0382562019Q310-Q2019-10-292019-01-012019-09-30317000000USD
0001564590-19-0382562019Q310-Q2019-10-292019-07-012019-09-30110000000USDCY2019Q3
sec/facts/0001318605/us-gaap/OperatingLeaseLiability 16 rows · updated 2026-04-06

Present value of lessee's discounted obligation for lease payments from operating lease.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-311209248000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-301250889000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-301251000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-311184000000USD
0001564590-21-0045992020FY10-K2021-02-082019-12-311184000000USDCY2019Q4I
sec/facts/0001318605/us-gaap/OperatingLeaseLiabilityCurrent 52 rows · updated 2026-04-06

Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-31208362000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-30220092000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-30223000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31228000000USD
0001564590-20-0199312020Q110-Q2020-04-302019-12-31228000000USD
sec/facts/0001318605/us-gaap/OperatingLeaseLiabilityNoncurrent 52 rows · updated 2026-04-06

Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-311000886000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-301030797000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-301028000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-31956000000USD
0001564590-20-0199312020Q110-Q2020-04-302019-12-31956000000USD
sec/facts/0001318605/us-gaap/OperatingLeasePayments 21 rows · updated 2026-04-06

Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-01-012019-03-31111320000USDCY2019Q1
0001564590-19-0264452019Q210-Q2019-07-292019-01-012019-06-30170405000USD
0001564590-19-0382562019Q310-Q2019-10-292019-01-012019-09-30262000000USD
0001564590-20-0044752019FY10-K2020-02-132019-01-012019-12-31396000000USD
0001564590-21-0045992020FY10-K2021-02-082019-01-012019-12-31396000000USD
sec/facts/0001318605/us-gaap/OperatingLeaseRightOfUseAsset 52 rows · updated 2026-04-06

Amount of lessee's right to use underlying asset under operating lease.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-311253027000USDCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-301248277000USDCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-301234000000USDCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-311218000000USD
0001564590-20-0199312020Q110-Q2020-04-302019-12-311218000000USD
sec/facts/0001318605/us-gaap/OperatingLeaseWeightedAverageDiscountRatePercent 16 rows · updated 2026-04-06

Weighted average discount rate for operating lease calculated at point in time.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-03-310.064pureCY2019Q1I
0001564590-19-0264452019Q210-Q2019-07-292019-06-300.064pureCY2019Q2I
0001564590-19-0382562019Q310-Q2019-10-292019-09-300.065pureCY2019Q3I
0001564590-20-0044752019FY10-K2020-02-132019-12-310.065pure
0001564590-21-0045992020FY10-K2021-02-082019-12-310.065pureCY2019Q4I
sec/facts/0001318605/us-gaap/OperatingLeasesFutureMinimumPaymentsDue 12 rows · updated 2026-04-06

Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3156768000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3192639000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-31161488000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-31406783000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-31570864000USDCY2015Q4I
sec/facts/0001318605/us-gaap/OperatingLeasesFutureMinimumPaymentsDueCurrent 11 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072012-12-3113866000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-3127004000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-3156522000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-3188629000USDCY2015Q4I
0001564590-17-0031182016FY10-K2017-03-012016-12-31165457000USDCY2016Q4I
sec/facts/0001318605/us-gaap/OperatingLeasesFutureMinimumPaymentsDueInFiveYears 8 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-317330000USDCY2011Q4I
0001564590-17-0031182016FY10-K2017-03-012016-12-3188950000USDCY2016Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-31130802000USDCY2017Q4I
0001564590-19-0031652018FY10-K2019-02-192018-12-31157662000USD
0001564590-19-0134622019Q110-Q2019-04-292018-12-31157662000USD
sec/facts/0001318605/us-gaap/OperatingLeasesFutureMinimumPaymentsDueInFourYears 12 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-318163000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3119967000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-3124706000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-3148959000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-3169013000USDCY2015Q4I
sec/facts/0001318605/us-gaap/OperatingLeasesFutureMinimumPaymentsDueInThreeYears 12 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-318489000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3113692000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-3126621000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-3156566000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-3178531000USDCY2015Q4I
sec/facts/0001318605/us-gaap/OperatingLeasesFutureMinimumPaymentsDueInTwoYears 12 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-318480000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3114298000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-3127372000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-3160136000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-3186661000USDCY2015Q4I
sec/facts/0001318605/us-gaap/OperatingLeasesFutureMinimumPaymentsDueThereafter 12 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3124306000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3130816000USDCY2012Q4I
0001193125-14-0696812013FY10-K2014-02-262013-12-3155785000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-31184600000USDCY2014Q4I
0001564590-16-0131952015FY10-K2016-02-242015-12-31248030000USDCY2015Q4I
sec/facts/0001318605/us-gaap/OperatingLeasesFutureMinimumPaymentsReceivable 7 rows · updated 2026-04-06

Future minimum rental payments in aggregate as of the balance sheet date under operating leases.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-313137479000USDCY2016Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-313804881000USDCY2017Q4I
0001564590-19-0031652018FY10-K2019-02-192018-12-314036110000USD
0001564590-19-0134622019Q110-Q2019-04-292018-12-314036110000USD
0001564590-19-0264452019Q210-Q2019-07-292018-12-314036110000USD
sec/facts/0001318605/us-gaap/OperatingLeasesFutureMinimumPaymentsReceivableCurrent 7 rows · updated 2026-04-06

Future rental payments receivable within one year of the balance sheet date under an operating lease.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-31279420000USDCY2016Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-31387343000USDCY2017Q4I
0001564590-19-0031652018FY10-K2019-02-192018-12-31501625000USD
0001564590-19-0134622019Q110-Q2019-04-292018-12-31501625000USD
0001564590-19-0264452019Q210-Q2019-07-292018-12-31501625000USD
sec/facts/0001318605/us-gaap/OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears 7 rows · updated 2026-04-06

Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-31145423000USDCY2016Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-31176752000USDCY2017Q4I
0001564590-19-0031652018FY10-K2019-02-192018-12-31188809000USD
0001564590-19-0134622019Q110-Q2019-04-292018-12-31188809000USD
0001564590-19-0264452019Q210-Q2019-07-292018-12-31188809000USD
sec/facts/0001318605/us-gaap/OperatingLeasesFutureMinimumPaymentsReceivableInFourYears 7 rows · updated 2026-04-06

Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-31147989000USDCY2016Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-31177123000USDCY2017Q4I
0001564590-19-0031652018FY10-K2019-02-192018-12-31186807000USD
0001564590-19-0134622019Q110-Q2019-04-292018-12-31186807000USD
0001564590-19-0264452019Q210-Q2019-07-292018-12-31186807000USD
sec/facts/0001318605/us-gaap/OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears 7 rows · updated 2026-04-06

Future rental payments receivable within the third year from the balance sheet date under an operating lease.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-31191729000USDCY2016Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-31242683000USDCY2017Q4I
0001564590-19-0031652018FY10-K2019-02-192018-12-31270838000USD
0001564590-19-0134622019Q110-Q2019-04-292018-12-31270838000USD
0001564590-19-0264452019Q210-Q2019-07-292018-12-31270838000USD
sec/facts/0001318605/us-gaap/OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears 7 rows · updated 2026-04-06

Future rental payments receivable within the second year from the balance sheet date under an operating lease.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-31250791000USDCY2016Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-31328490000USDCY2017Q4I
0001564590-19-0031652018FY10-K2019-02-192018-12-31418299000USD
0001564590-19-0134622019Q110-Q2019-04-292018-12-31418299000USD
0001564590-19-0264452019Q210-Q2019-07-292018-12-31418299000USD
sec/facts/0001318605/us-gaap/OperatingLeasesFutureMinimumPaymentsReceivableThereafter 7 rows · updated 2026-04-06

Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-312122127000USDCY2016Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-312492490000USDCY2017Q4I
0001564590-19-0031652018FY10-K2019-02-192018-12-312469732000USD
0001564590-19-0134622019Q110-Q2019-04-292018-12-312469732000USD
0001564590-19-0264452019Q210-Q2019-07-292018-12-312469732000USD
sec/facts/0001318605/us-gaap/OperatingLeasesIncomeStatementLeaseRevenue 64 rows · updated 2026-04-06

The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31800000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31800000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-313000000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-313000000USDCY2011
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-313600000USDCY2012
sec/facts/0001318605/us-gaap/OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate 5 rows · updated 2026-04-06

The percentage points added to the reference rate to compute the variable rate on the lessor's operating lease.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-12-310.75pureCY2016Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-310.75pureCY2017Q4I
0001564590-19-0031652018FY10-K2019-02-192018-12-310.75pureCY2018Q4I
0001564590-20-0044752019FY10-K2020-02-132019-12-310.75pureCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-310.75pureCY2020Q4I
sec/facts/0001318605/us-gaap/OperatingLeasesRentExpenseNet 24 rows · updated 2026-04-06

Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-313200000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-316300000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-316300000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-318600000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-318600000USD
sec/facts/0001318605/us-gaap/OtherAccruedLiabilitiesCurrent 30 rows · updated 2026-04-06

Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31287000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31548000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-31548000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-31548000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-31548000USD
sec/facts/0001318605/us-gaap/OtherAssetsMiscellaneousNoncurrent 24 rows · updated 2026-04-06

Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-311169000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-311456000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-311456000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-311456000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-311456000USD
sec/facts/0001318605/us-gaap/OtherAssetsNoncurrent 120 rows · updated 2026-04-06

Amount of noncurrent assets classified as other.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-3122730000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-3122730000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-3122730000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3122730000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-3022784000USDCY2011Q2I
sec/facts/0001318605/us-gaap/OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease 2 rows · updated 2026-04-06

Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-31-3000USDCY2011
0001193125-12-0819902011FY10-K2012-02-272011-01-012011-12-31-3000USD
sec/facts/0001318605/us-gaap/OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 6 rows · updated 2026-04-06

Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-31-3000USD
0001193125-14-0696812013FY10-K2014-02-262011-01-012011-12-31-3000USDCY2011
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-313000USD
0001193125-14-0696812013FY10-K2014-02-262012-01-012012-12-313000USD
0001564590-15-0010312014FY10-K2015-02-262012-01-012012-12-313000USDCY2012
sec/facts/0001318605/us-gaap/OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax 1 rows · updated 2026-04-06

Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-31-6000000USDCY2017
sec/facts/0001318605/us-gaap/OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 14 rows · updated 2026-04-06

Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

accnfyfpformfiledstartendvalunitframe
0001564590-18-0029562017FY10-K2018-02-232015-01-012015-12-317465000USDCY2015
0001564590-17-0099682017Q110-Q2017-05-102016-01-012016-03-3120805000USDCY2016Q1
0001564590-17-0157052017Q210-Q2017-08-042016-01-012016-06-3043733000USD
0001564590-17-0157052017Q210-Q2017-08-042016-04-012016-06-3022928000USDCY2016Q2
0001564590-17-0213432017Q310-Q2017-11-032016-01-012016-09-3032836000USD
sec/facts/0001318605/us-gaap/OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 135 rows · updated 2026-04-06

Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0037892015Q110-Q2015-05-112015-01-012015-03-31-16147000USD
0001564590-16-0188862016Q110-Q2016-05-102015-01-012015-03-31-16147000USDCY2015Q1
0001564590-15-0066662015Q210-Q2015-08-072015-01-012015-06-30-14990000USD
0001564590-16-0230242016Q210-Q2016-08-052015-01-012015-06-30-14990000USD
0001564590-15-0066662015Q210-Q2015-08-072015-04-012015-06-301157000USD
sec/facts/0001318605/us-gaap/OtherComprehensiveIncomeLossNetOfTax 42 rows · updated 2026-04-06

Amount after tax and reclassification adjustments of other comprehensive income (loss).

accnfyfpformfiledstartendvalunitframe
0001193125-12-4576102012Q310-Q2012-11-072011-01-012011-09-3024000USD
0001193125-12-4576102012Q310-Q2012-11-072011-07-012011-09-3024000USDCY2011Q3
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-31-3000USD
0001193125-14-0696812013FY10-K2014-02-262011-01-012011-12-31-3000USDCY2011
0001193125-13-2123542013Q110-Q2013-05-102012-01-012012-03-31-6000USDCY2012Q1
sec/facts/0001318605/us-gaap/OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1 rows · updated 2026-04-06

This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.

accnfyfpformfiledstartendvalunitframe
0001193125-12-2258252012Q110-Q2012-05-102012-01-012012-03-316000USDCY2012Q1
sec/facts/0001318605/us-gaap/OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 110 rows · updated 2026-04-06

Amount after tax of other comprehensive income (loss) attributable to parent entity.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012014-01-012014-12-31-22000USDCY2014
0001564590-17-0031182016FY10-K2017-03-012015-01-012015-12-31-3534000USD
0001564590-18-0029562017FY10-K2018-02-232015-01-012015-12-31-3534000USDCY2015
0001564590-17-0099682017Q110-Q2017-05-102016-01-012016-03-3117121000USDCY2016Q1
0001564590-17-0157052017Q210-Q2017-08-042016-01-012016-06-3037749000USD
sec/facts/0001318605/us-gaap/OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax 4 rows · updated 2026-04-06

Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.

accnfyfpformfiledstartendvalunitframe
0001193125-12-3321382012Q210-Q2012-08-022012-01-012012-06-30-6000USD
0001193125-12-3321382012Q210-Q2012-08-022012-04-012012-06-30-6000USDCY2012Q2
0001193125-12-4576102012Q310-Q2012-11-072012-01-012012-09-30-6000USD
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-313000USDCY2012
sec/facts/0001318605/us-gaap/OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 8 rows · updated 2026-04-06

Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.

accnfyfpformfiledstartendvalunitframe
0001193125-13-3279162013Q210-Q2013-08-092012-01-012012-06-306000USD
0001193125-13-3279162013Q210-Q2013-08-092012-04-012012-06-306000USDCY2012Q2
0001193125-13-4354802013Q310-Q2013-11-082012-01-012012-09-306000USD
0001193125-14-0696812013FY10-K2014-02-262012-01-012012-12-31-3000USD
0001564590-15-0010312014FY10-K2015-02-262012-01-012012-12-31-3000USDCY2012
sec/facts/0001318605/us-gaap/OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 13 rows · updated 2026-04-06

Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).

accnfyfpformfiledstartendvalunitframe
0001564590-18-0029562017FY10-K2018-02-232015-01-012015-12-31-22000USDCY2015
0001564590-17-0213432017Q310-Q2017-11-032016-01-012016-09-3015523000USD
0001564590-17-0213432017Q310-Q2017-11-032016-07-012016-09-3014246000USDCY2016Q3
0001564590-18-0029562017FY10-K2018-02-232016-01-012016-12-3144904000USD
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-3144904000USDCY2016
sec/facts/0001318605/us-gaap/OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 10 rows · updated 2026-04-06

Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

accnfyfpformfiledstartendvalunitframe
0001564590-16-0131952015FY10-K2016-02-242014-01-012014-12-31-22000USDCY2014
0001564590-16-0131952015FY10-K2016-02-242015-01-012015-12-317465000USD
0001564590-18-0029562017FY10-K2018-02-232015-01-012015-12-317443000USDCY2015
0001564590-17-0099682017Q110-Q2017-05-102016-01-012016-03-3120805000USDCY2016Q1
0001564590-17-0157052017Q210-Q2017-08-042016-01-012016-06-3043733000USD
sec/facts/0001318605/us-gaap/OtherIntangibleAssetsNet 24 rows · updated 2026-04-06

Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3114508000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3114508000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-3114508000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-3114508000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-3114508000USD
sec/facts/0001318605/us-gaap/OtherInventoriesSpareParts 44 rows · updated 2026-04-06

Gross amount of components of assembled products that can be sold directly or indirectly through sales of assembled products.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-314583000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-318202000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-318202000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-318202000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-318202000USD
sec/facts/0001318605/us-gaap/OtherLiabilitiesCurrent 54 rows · updated 2026-04-06

Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0029562017FY10-K2018-02-232016-12-3184492000USDCY2016Q4I
0001564590-18-0029562017FY10-K2018-02-232017-12-31221052000USD
0001564590-19-0031652018FY10-K2019-02-192017-12-31130565000USDCY2017Q4I
0001564590-19-0031652018FY10-K2019-02-192018-12-31372620000USD
0001564590-20-0044752019FY10-K2020-02-132018-12-31372000000USDCY2018Q4I
sec/facts/0001318605/us-gaap/OtherLiabilitiesFairValueDisclosure 41 rows · updated 2026-04-06

Fair value portion of other liabilities.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-12-311734000USDCY2009Q4I
0001193125-12-1375602011FY10-K/A2012-03-282010-12-316088000USD
0001193125-12-2258252012Q110-Q2012-05-102010-12-316088000USD
0001193125-12-3321382012Q210-Q2012-08-022010-12-316088000USD
0001193125-12-4576102012Q310-Q2012-11-072010-12-316088000USD
sec/facts/0001318605/us-gaap/OtherLiabilitiesNoncurrent 120 rows · updated 2026-04-06

Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-3112274000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-3112274000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-3112274000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3112274000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-3013357000USDCY2011Q2I
sec/facts/0001318605/us-gaap/OtherNoncashIncomeExpense 26 rows · updated 2026-04-06

Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.

accnfyfpformfiledstartendvalunitframe
0001193125-12-2258252012Q110-Q2012-05-102011-01-012011-03-3111000USDCY2011Q1
0001193125-11-2214972011Q210-Q2011-08-122011-01-012011-06-30229000USD
0001193125-12-3321382012Q210-Q2012-08-022011-01-012011-06-30-229000USD
0001193125-11-3084892011Q310-Q2011-11-142011-01-012011-09-30-30000USD
0001193125-12-4576102012Q310-Q2012-11-072011-01-012011-09-30-30000USD
sec/facts/0001318605/us-gaap/OtherNonoperatingIncome 2 rows · updated 2026-04-06

Amount of income related to nonoperating activities, classified as other.

accnfyfpformfiledstartendvalunitframe
0001193125-14-1926062014Q110-Q2014-05-092013-01-012013-03-3117091000USDCY2013Q1
0001193125-14-1926062014Q110-Q2014-05-092014-01-012014-03-316718000USDCY2014Q1
sec/facts/0001318605/us-gaap/OtherNonoperatingIncomeExpense 197 rows · updated 2026-04-06

Amount of income (expense) related to nonoperating activities, classified as other.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31-1445000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-1445000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30-9950000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-30-6729000USDCY2010Q2
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-30-6770000USD
sec/facts/0001318605/us-gaap/OtherSundryLiabilitiesNoncurrent 24 rows · updated 2026-04-06

Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31363000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-311505000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-311505000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-311505000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-311505000USD
sec/facts/0001318605/us-gaap/PaymentOfFinancingAndStockIssuanceCosts 7 rows · updated 2026-04-06

The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-312046000USDCY2009
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-312046000USD
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-303523000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-303691000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-313734000USDCY2010
sec/facts/0001318605/us-gaap/PaymentsForHedgeFinancingActivities 17 rows · updated 2026-04-06

The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.

accnfyfpformfiledstartendvalunitframe
0001193125-13-3279162013Q210-Q2013-08-092013-01-012013-06-30177540000USD
0001193125-13-4354802013Q310-Q2013-11-082013-01-012013-09-30177540000USD
0001564590-18-0110862018Q110-Q2018-05-072017-01-012017-03-31204102000USDCY2017Q1
0001564590-17-0157052017Q210-Q2017-08-042017-01-012017-06-30204102000USD
0001564590-18-0192542018Q210-Q2018-08-062017-01-012017-06-30204102000USD
sec/facts/0001318605/us-gaap/PaymentsForProceedsFromHedgeFinancingActivities 9 rows · updated 2026-04-06

The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-31177540000USD
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-31177540000USDCY2013
0001564590-15-0037892015Q110-Q2015-05-112014-01-012014-03-31524720000USDCY2014Q1
0001564590-15-0066662015Q210-Q2015-08-072014-01-012014-06-30603428000USD
0001564590-15-0097412015Q310-Q2015-11-052014-01-012014-09-30603428000USD
sec/facts/0001318605/us-gaap/PaymentsForRepurchaseOfWarrants 9 rows · updated 2026-04-06

The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0157052017Q210-Q2017-08-042017-01-012017-06-30208193000USD
0001564590-18-0192542018Q210-Q2018-08-062017-01-012017-06-30208193000USD
0001564590-17-0213432017Q310-Q2017-11-032017-01-012017-09-30219538000USD
0001564590-18-0263532018Q310-Q2018-11-022017-01-012017-09-30219538000USD
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-31230385000USD
sec/facts/0001318605/us-gaap/PaymentsForRestructuring 4 rows · updated 2026-04-06

Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0263532018Q310-Q2018-11-022018-07-012018-09-3026200000USDCY2018Q3
0001564590-19-0031652018FY10-K2019-02-192018-01-012018-12-3127300000USD
0001564590-20-0044752019FY10-K2020-02-132018-01-012018-12-3127000000USD
0001564590-21-0045992020FY10-K2021-02-082018-01-012018-12-3127000000USDCY2018
sec/facts/0001318605/us-gaap/PaymentsOfDebtIssuanceCosts 56 rows · updated 2026-04-06

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

accnfyfpformfiledstartendvalunitframe
0001193125-14-3031752014Q210-Q2014-08-082013-01-012013-06-3016207000USD
0001193125-14-4036352014Q310-Q2014-11-072013-01-012013-09-3016374000USD
0001193125-14-1926062014Q110-Q2014-05-092014-01-012014-03-3130302000USDCY2014Q1
0001193125-14-3031752014Q210-Q2014-08-082014-01-012014-06-3035150000USD
0001193125-14-4036352014Q310-Q2014-11-072014-01-012014-09-3035150000USD
sec/facts/0001318605/us-gaap/PaymentsOfFinancingCosts 38 rows · updated 2026-04-06

The cash outflow for loan and debt issuance costs.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0097412015Q310-Q2015-11-052014-01-012014-09-3035150000USD
0001564590-17-0031182016FY10-K2017-03-012014-01-012014-12-3135149000USDCY2014
0001564590-16-0188862016Q110-Q2016-05-102015-01-012015-03-31958000USDCY2015Q1
0001564590-16-0230242016Q210-Q2016-08-052015-01-012015-06-305244000USD
0001564590-15-0097412015Q310-Q2015-11-052015-01-012015-09-3016558000USD
sec/facts/0001318605/us-gaap/PaymentsOfStockIssuanceCosts 11 rows · updated 2026-04-06

The cash outflow for cost incurred directly with the issuance of an equity security.

accnfyfpformfiledstartendvalunitframe
0001193125-13-4354802013Q310-Q2013-11-082013-01-012013-09-3016374000USD
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-3116901000USD
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-3116901000USD
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-3116901000USDCY2013
0001564590-15-0037892015Q110-Q2015-05-112014-01-012014-03-3130302000USDCY2014Q1
sec/facts/0001318605/us-gaap/PaymentsToAcquireAssetsInvestingActivities 5 rows · updated 2026-04-06

Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.

accnfyfpformfiledstartendvalunitframe
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-3058710000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-10-012010-10-3142000000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-3165210000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-3165210000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-3165210000USD
sec/facts/0001318605/us-gaap/PaymentsToAcquireBusinessesNetOfCashAcquired 61 rows · updated 2026-04-06

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0066662015Q210-Q2015-08-072015-01-012015-06-3012260000USD
0001564590-16-0230242016Q210-Q2016-08-052015-01-012015-06-3012260000USD
0001564590-15-0097412015Q310-Q2015-11-052015-01-012015-09-3012260000USD
0001564590-16-0268202016Q310-Q2016-11-022015-01-012015-09-3012260000USD
0001564590-16-0131952015FY10-K2016-02-242015-01-012015-12-3112260000USD
sec/facts/0001318605/us-gaap/PaymentsToAcquireIntangibleAssets 20 rows · updated 2026-04-06

The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0264452019Q210-Q2019-07-292019-01-012019-06-305333000USD
0001564590-20-0336702020Q210-Q2020-07-282019-01-012019-06-305000000USD
0001564590-19-0382562019Q310-Q2019-10-292019-01-012019-09-305000000USD
0001564590-20-0474862020Q310-Q2020-10-262019-01-012019-09-305000000USD
0001564590-20-0044752019FY10-K2020-02-132019-01-012019-12-315000000USD
sec/facts/0001318605/us-gaap/PaymentsToAcquireInvestments 30 rows · updated 2026-04-06

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

accnfyfpformfiledstartendvalunitframe
0000950170-23-0014092022FY10-K2023-01-312020-01-012020-12-310USDCY2020
0000950170-23-0014092022FY10-K2023-01-312021-01-012021-12-31132000000USD
0001628280-24-0023902023FY10-K2024-01-292021-01-012021-12-31132000000USDCY2021
0000950170-23-0138902023Q110-Q2023-04-242022-01-012022-03-31386000000USDCY2022Q1
0000950170-23-0338722023Q210-Q2023-07-242022-01-012022-06-30476000000USD
sec/facts/0001318605/us-gaap/PaymentsToAcquireLandHeldForUse 1 rows · updated 2026-04-06

The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments.

accnfyfpformfiledstartendvalunitframe
0001193125-13-4354802013Q310-Q2013-11-082013-07-012013-07-3118500000USD
sec/facts/0001318605/us-gaap/PaymentsToAcquireMarketableSecurities 33 rows · updated 2026-04-06

Amount of cash outflow for purchase of marketable security.

accnfyfpformfiledstartendvalunitframe
0001193125-11-3084892011Q310-Q2011-11-142011-01-012011-09-3064952000USD
0001193125-12-4576102012Q310-Q2012-11-072011-01-012011-09-3064952000USD
0001193125-12-0819902011FY10-K2012-02-272011-01-012011-12-3164952000USD
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-3164952000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-3164952000USD
sec/facts/0001318605/us-gaap/PaymentsToAcquirePropertyPlantAndEquipment 136 rows · updated 2026-04-06

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-3111884000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-3111884000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-3015287000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-3023055000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-3140203000USD
sec/facts/0001318605/us-gaap/PaymentsToMinorityShareholders 78 rows · updated 2026-04-06

Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-01-012016-12-3121250000USD
0001564590-18-0029562017FY10-K2018-02-232016-01-012016-12-3121250000USD
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-3121250000USDCY2016
0001564590-17-0099682017Q110-Q2017-05-102017-01-012017-03-3163696000USD
0001564590-18-0110862018Q110-Q2018-05-072017-01-012017-03-3163696000USDCY2017Q1
sec/facts/0001318605/us-gaap/PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue 10 rows · updated 2026-04-06

The sum of the fair values, as of the date of each statement of financial position presented, of assets which are owned but transferred to serve as collateral for the payment of debt obligations, primarily secured borrowings, repurchase agreements or other current or potential obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0097412015Q310-Q2015-11-052014-12-3129300000USD
0001564590-16-0131952015FY10-K2016-02-242014-12-3129300000USDCY2014Q4I
0001564590-15-0097412015Q310-Q2015-11-052015-09-301465000000USDCY2015Q3I
0001564590-16-0131952015FY10-K2016-02-242015-12-311430000000USD
0001564590-16-0188862016Q110-Q2016-05-102015-12-311430000000USD
sec/facts/0001318605/us-gaap/PreferredStockParOrStatedValuePerShare 120 rows · updated 2026-04-06

Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-310.001USD/shares
0001193125-11-3084892011Q310-Q2011-11-142010-12-310.001USD/shares
0001193125-12-0819902011FY10-K2012-02-272010-12-310.001USD/shares
0001193125-12-1375602011FY10-K/A2012-03-282010-12-310.001USD/sharesCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-300.001USD/sharesCY2011Q2I
sec/facts/0001318605/us-gaap/PreferredStockSharesAuthorized 122 rows · updated 2026-04-06

The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-12-31213006077sharesCY2009Q4I
0001193125-12-1375602011FY10-K/A2012-03-282010-01-31221903982shares
0001193125-11-2214972011Q210-Q2011-08-122010-12-31221903982shares
0001193125-11-3084892011Q310-Q2011-11-142010-12-31221903982shares
0001193125-12-0819902011FY10-K2012-02-272010-12-31221903982shares
sec/facts/0001318605/us-gaap/PreferredStockSharesIssued 112 rows · updated 2026-04-06

Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-310shares
0001193125-11-3084892011Q310-Q2011-11-142010-12-310shares
0001193125-12-0819902011FY10-K2012-02-272010-12-310shares
0001193125-12-1375602011FY10-K/A2012-03-282010-12-310sharesCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-300sharesCY2011Q2I
sec/facts/0001318605/us-gaap/PreferredStockSharesOutstanding 112 rows · updated 2026-04-06

Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-310shares
0001193125-11-3084892011Q310-Q2011-11-142010-12-310shares
0001193125-12-0819902011FY10-K2012-02-272010-12-310shares
0001193125-12-1375602011FY10-K/A2012-03-282010-12-310sharesCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-300sharesCY2011Q2I
sec/facts/0001318605/us-gaap/PreferredStockValue 32 rows · updated 2026-04-06

Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.

accnfyfpformfiledstartendvalunitframe
0001193125-14-3031752014Q210-Q2014-08-082013-12-310USDCY2013Q4I
0001193125-14-3031752014Q210-Q2014-08-082014-06-300USDCY2014Q2I
0000950170-22-0129362022Q210-Q2022-07-252021-12-310USD
0000950170-22-0198672022Q310-Q2022-10-242021-12-310USD
0000950170-23-0014092022FY10-K2023-01-312021-12-310USDCY2021Q4I
sec/facts/0001318605/us-gaap/PrepaidExpenseAndOtherAssetsCurrent 120 rows · updated 2026-04-06

Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-3110839000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-3110839000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-3110839000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3110839000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-309507000USDCY2011Q2I
sec/facts/0001318605/us-gaap/ProceedsFromConvertibleDebt 10 rows · updated 2026-04-06

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

accnfyfpformfiledstartendvalunitframe
0001193125-13-3279162013Q210-Q2013-08-092013-01-012013-06-30660000000USD
0001193125-14-3031752014Q210-Q2014-08-082013-01-012013-06-30660000000USD
0001193125-13-4354802013Q310-Q2013-11-082013-01-012013-09-30660000000USD
0001193125-14-4036352014Q310-Q2014-11-072013-01-012013-09-30660000000USD
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-31660000000USD
sec/facts/0001318605/us-gaap/ProceedsFromDebtNetOfIssuanceCosts 3 rows · updated 2026-04-06

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

accnfyfpformfiledstartendvalunitframe
0001193125-14-1926062014Q110-Q2014-05-092014-01-012014-03-311780000000USDCY2014Q1
0001193125-14-3031752014Q210-Q2014-08-082014-04-012014-04-30267600000USD
0001193125-14-4036352014Q310-Q2014-11-072014-04-012014-04-30267600000USDCY2014Q1I
sec/facts/0001318605/us-gaap/ProceedsFromHedgeFinancingActivities 7 rows · updated 2026-04-06

The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0157052017Q210-Q2017-08-042017-01-012017-06-30251850000USD
0001564590-18-0192542018Q210-Q2018-08-062017-01-012017-06-30251850000USD
0001564590-17-0213432017Q310-Q2017-11-032017-01-012017-09-30269456000USD
0001564590-18-0263532018Q310-Q2018-11-022017-01-012017-09-30269456000USD
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-31287213000USD
sec/facts/0001318605/us-gaap/ProceedsFromIssuanceInitialPublicOffering 2 rows · updated 2026-04-06

The cash inflow associated with the amount received from entity's first offering of stock to the public.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262012-01-012012-12-31221496000USDCY2012
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-31360000000USDCY2013
sec/facts/0001318605/us-gaap/ProceedsFromIssuanceOfCommonStock 68 rows · updated 2026-04-06

The cash inflow from the additional capital contribution to the entity.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-07-012010-07-31188800000USD
0001193125-13-0962412012FY10-K2013-03-072010-07-012010-07-31188800000USD
0001193125-12-1375602011FY10-K/A2012-03-282011-06-012011-06-30172700000USD
0001193125-12-2258252012Q110-Q2012-05-102011-06-012011-06-30172700000USD
0001193125-13-0962412012FY10-K2013-03-072011-06-012011-06-30172700000USD
sec/facts/0001318605/us-gaap/ProceedsFromIssuanceOfDebt 26 rows · updated 2026-04-06

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

accnfyfpformfiledstartendvalunitframe
0000950170-23-0014092022FY10-K2023-01-312020-01-012020-12-319713000000USDCY2020
0000950170-23-0014092022FY10-K2023-01-312021-01-012021-12-318883000000USD
0001628280-24-0023902023FY10-K2024-01-292021-01-012021-12-318883000000USDCY2021
0001628280-23-0348472023Q310-Q2023-10-232022-01-012022-09-300USD
0000950170-23-0014092022FY10-K2023-01-312022-01-012022-12-310USD
sec/facts/0001318605/us-gaap/ProceedsFromIssuanceOfLongTermDebt 73 rows · updated 2026-04-06

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-03-3129920000USD
0001193125-12-2258252012Q110-Q2012-05-102010-01-012010-03-3129920000USD
0001193125-12-3321382012Q210-Q2012-08-022010-01-012010-03-3129920000USD
0001193125-12-4576102012Q310-Q2012-11-072010-01-012010-03-3129920000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-03-3129920000USDCY2010Q1
sec/facts/0001318605/us-gaap/ProceedsFromIssuanceOfPrivatePlacement 23 rows · updated 2026-04-06

The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

accnfyfpformfiledstartendvalunitframe
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-3050000000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-3180000000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-3180000000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-3180000000USDCY2010
0001193125-11-2214972011Q210-Q2011-08-122011-01-012011-06-3059058000USD
sec/facts/0001318605/us-gaap/ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 136 rows · updated 2026-04-06

Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31497000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31497000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30580000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-30741000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-311350000USD
sec/facts/0001318605/us-gaap/ProceedsFromIssuanceOfWarrants 34 rows · updated 2026-04-06

The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

accnfyfpformfiledstartendvalunitframe
0001193125-13-3279162013Q210-Q2013-08-092013-01-012013-06-30120318000USD
0001193125-14-3031752014Q210-Q2014-08-082013-01-012013-06-30120318000USD
0001193125-13-4354802013Q310-Q2013-11-082013-01-012013-09-30120318000USD
0001193125-14-4036352014Q310-Q2014-11-072013-01-012013-09-30120318000USD
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-31120318000USD
sec/facts/0001318605/us-gaap/ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 16 rows · updated 2026-04-06

Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272011-01-012011-12-3140000000USD
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-3140000000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-3140000000USD
0001193125-14-0696812013FY10-K2014-02-262011-01-012011-12-3140000000USDCY2011
0001193125-12-2258252012Q110-Q2012-05-102012-01-012012-03-3115000000USD
sec/facts/0001318605/us-gaap/ProceedsFromMinorityShareholders 51 rows · updated 2026-04-06

Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-01-012016-12-31201527000USD
0001564590-18-0029562017FY10-K2018-02-232016-01-012016-12-31201527000USD
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-31201527000USDCY2016
0001564590-17-0099682017Q110-Q2017-05-102017-01-012017-03-31142003000USD
0001564590-18-0110862018Q110-Q2018-05-072017-01-012017-03-31142003000USDCY2017Q1
sec/facts/0001318605/us-gaap/ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 67 rows · updated 2026-04-06

Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31-322000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-322000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30-155000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-30-233000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-31-315000USD
sec/facts/0001318605/us-gaap/ProceedsFromRepaymentsOfSecuredDebt 48 rows · updated 2026-04-06

Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-31769709000USDCY2016
0001564590-18-0110862018Q110-Q2018-05-072017-01-012017-03-31186355000USDCY2017Q1
0001564590-18-0192542018Q210-Q2018-08-062017-01-012017-06-30335675000USD
0001564590-18-0263532018Q310-Q2018-11-022017-01-012017-09-30416427000USD
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-31511321000USD
sec/facts/0001318605/us-gaap/ProceedsFromSaleAndMaturityOfMarketableSecurities 13 rows · updated 2026-04-06

The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0066662015Q210-Q2015-08-072014-01-012014-06-30189131000USD
0001564590-15-0097412015Q310-Q2015-11-052014-01-012014-09-30189131000USD
0001564590-16-0131952015FY10-K2016-02-242014-01-012014-12-31189131000USD
0001564590-17-0031182016FY10-K2017-03-012014-01-012014-12-31189131000USDCY2014
0001564590-16-0230242016Q210-Q2016-08-052016-01-012016-06-3016667000USD
sec/facts/0001318605/us-gaap/ProceedsFromSaleMaturityAndCollectionsOfInvestments 30 rows · updated 2026-04-06

The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

accnfyfpformfiledstartendvalunitframe
0000950170-23-0014092022FY10-K2023-01-312020-01-012020-12-310USDCY2020
0000950170-23-0014092022FY10-K2023-01-312021-01-012021-12-310USD
0001628280-24-0023902023FY10-K2024-01-292021-01-012021-12-310USDCY2021
0000950170-23-0138902023Q110-Q2023-04-242022-01-012022-03-310USDCY2022Q1
0000950170-23-0338722023Q210-Q2023-07-242022-01-012022-06-300USD
sec/facts/0001318605/us-gaap/ProceedsFromSaleOfShortTermInvestments 21 rows · updated 2026-04-06

The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292021-01-012021-12-310USDCY2021
0000950170-23-0338722023Q210-Q2023-07-242022-01-012022-06-300USD
0001628280-23-0348472023Q310-Q2023-10-232022-01-012022-09-300USD
0001628280-24-0023902023FY10-K2024-01-292022-01-012022-12-310USD
0001628280-25-0030632024FY10-K2025-01-302022-01-012022-12-310USDCY2022
sec/facts/0001318605/us-gaap/ProceedsFromSecuredNotesPayable 24 rows · updated 2026-04-06

The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262014-01-012014-12-313271000USD
0001564590-16-0131952015FY10-K2016-02-242014-01-012014-12-313271000USD
0001564590-17-0031182016FY10-K2017-03-012014-01-012014-12-313271000USDCY2014
0001564590-15-0037892015Q110-Q2015-05-112015-01-012015-03-3177961000USD
0001564590-16-0188862016Q110-Q2016-05-102015-01-012015-03-3177961000USDCY2015Q1
sec/facts/0001318605/us-gaap/ProductWarrantyAccrualAdditionsFromBusinessAcquisition 6 rows · updated 2026-04-06

Amount of increase in the standard and extended product warranty accrual from a business acquisition.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-01-012016-12-3131366000USD
0001564590-18-0029562017FY10-K2018-02-232016-01-012016-12-3131366000USD
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-3131366000USDCY2016
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-314737000USD
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-314737000USD
sec/facts/0001318605/us-gaap/ProductWarrantyAccrualClassifiedCurrent 32 rows · updated 2026-04-06

Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-311725000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-312044000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-312044000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-312044000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-312044000USD
sec/facts/0001318605/us-gaap/ProductWarrantyAccrualNoncurrent 24 rows · updated 2026-04-06

Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-313692000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-314271000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-314271000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-314271000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-314271000USD
sec/facts/0001318605/us-gaap/ProductWarrantyAccrualPreexistingIncreaseDecrease 159 rows · updated 2026-04-06

Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.

accnfyfpformfiledstartendvalunitframe
0001193125-13-3279162013Q210-Q2013-08-092013-01-012013-06-303174000USD
0001193125-14-3031752014Q210-Q2014-08-082013-01-012013-06-303174000USD
0001193125-13-3279162013Q210-Q2013-08-092013-04-012013-06-303174000USD
0001193125-14-3031752014Q210-Q2014-08-082013-04-012013-06-303174000USDCY2013Q2
0001193125-13-4354802013Q310-Q2013-11-082013-01-012013-09-308052000USD
sec/facts/0001318605/us-gaap/ProductWarrantyExpense 28 rows · updated 2026-04-06

The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.

accnfyfpformfiledstartendvalunitframe
0001564590-16-0131952015FY10-K2016-02-242014-01-012014-12-317100000USDCY2014
0001564590-16-0188862016Q110-Q2016-05-102015-01-012015-03-311800000USDCY2015Q1
0001564590-16-0230242016Q210-Q2016-08-052015-01-012015-06-304200000USD
0001564590-16-0230242016Q210-Q2016-08-052015-04-012015-06-302400000USDCY2015Q2
0001564590-16-0268202016Q310-Q2016-11-022015-01-012015-09-306000000USD
sec/facts/0001318605/us-gaap/ProfitLoss 120 rows · updated 2026-04-06

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012014-01-012014-12-31-294040000USDCY2014
0001564590-17-0031182016FY10-K2017-03-012015-01-012015-12-31-888663000USD
0001564590-18-0029562017FY10-K2018-02-232015-01-012015-12-31-888663000USDCY2015
0001564590-17-0099682017Q110-Q2017-05-102016-01-012016-03-31-282267000USDCY2016Q1
0001564590-17-0157052017Q210-Q2017-08-042016-01-012016-06-30-575455000USD
sec/facts/0001318605/us-gaap/PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization 2 rows · updated 2026-04-06

Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292024-12-3115588000000USDCY2024Q4I
0001628280-26-0039522025FY10-K2026-01-292025-12-3120173000000USDCY2025Q4I
sec/facts/0001318605/us-gaap/PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization 2 rows · updated 2026-04-06

Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292024-12-3135836000000USDCY2024Q4I
0001628280-26-0039522025FY10-K2026-01-292025-12-3140643000000USDCY2025Q4I
sec/facts/0001318605/us-gaap/PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization 2 rows · updated 2026-04-06

Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292024-12-3151424000000USDCY2024Q4I
0001628280-26-0039522025FY10-K2026-01-292025-12-3160816000000USDCY2025Q4I
sec/facts/0001318605/us-gaap/PropertyPlantAndEquipmentGross 112 rows · updated 2026-04-06

Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31136629000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31330636000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-31330636000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-31330636000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-31330636000USD
sec/facts/0001318605/us-gaap/PropertyPlantAndEquipmentNet 124 rows · updated 2026-04-06

Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-31114636000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-31114636000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-31114636000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31114636000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-30189647000USDCY2011Q2I
sec/facts/0001318605/us-gaap/PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation 60 rows · updated 2026-04-06

The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31400000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-312000000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-312000000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-313300000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-313300000USDCY2012Q4I
sec/facts/0001318605/us-gaap/PropertySubjectToOrAvailableForOperatingLeaseGross 60 rows · updated 2026-04-06

Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-318400000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3113700000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-3113700000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3113400000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-3113400000USDCY2012Q4I
sec/facts/0001318605/us-gaap/PropertySubjectToOrAvailableForOperatingLeaseNet 48 rows · updated 2026-04-06

The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-317963000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-317963000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-317963000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-317963000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-3010533000USDCY2011Q2I
sec/facts/0001318605/us-gaap/QuantifyingMisstatementInCurrentYearFinancialStatementsAmount 2 rows · updated 2026-04-06

Amount of each individual error being corrected in the correcting adjustment.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072010-04-012010-06-302400000USDCY2010Q2
0001193125-12-1375602011FY10-K/A2012-03-282010-04-012010-06-302400000USD
sec/facts/0001318605/us-gaap/ReclassificationsOfTemporaryToPermanentEquity 1 rows · updated 2026-04-06

The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0336702020Q210-Q2020-07-282020-04-012020-06-3016000000USDCY2020Q2
sec/facts/0001318605/us-gaap/RedeemableNoncontrollingInterestEquityCarryingAmount 80 rows · updated 2026-04-06

As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.

accnfyfpformfiledstartendvalunitframe
0001564590-16-0188862016Q110-Q2016-05-102015-12-3147285000USD
0001564590-16-0230242016Q210-Q2016-08-052015-12-3147285000USD
0001564590-16-0268202016Q310-Q2016-11-022015-12-3147285000USDCY2015Q4I
0001564590-16-0188862016Q110-Q2016-05-102016-03-3142626000USDCY2016Q1I
0001564590-16-0230242016Q210-Q2016-08-052016-06-3037146000USDCY2016Q2I
sec/facts/0001318605/us-gaap/RelatedPartyTransactionAmountsOfTransaction 3 rows · updated 2026-04-06

Amount of transactions with related party during the financial reporting period.

accnfyfpformfiledstartendvalunitframe
0001628280-26-0039522025FY10-K2026-01-292023-01-012023-12-310USDCY2023
0001628280-26-0039522025FY10-K2026-01-292024-01-012024-12-310USDCY2024
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-310USDCY2025
sec/facts/0001318605/us-gaap/RepaymentsOfConvertibleDebt 20 rows · updated 2026-04-06

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

accnfyfpformfiledstartendvalunitframe
0001628280-23-0348472023Q310-Q2023-10-232022-01-012022-09-303000000000USD
0001628280-25-0030632024FY10-K2025-01-302022-01-012022-12-313364000000USDCY2022
0001628280-24-0175032024Q110-Q2024-04-242023-01-012023-03-31302000000USDCY2023Q1
0001628280-24-0326622024Q210-Q2024-07-242023-01-012023-06-30543000000USD
0001628280-23-0348472023Q310-Q2023-10-232023-01-012023-09-30887000000USD
sec/facts/0001318605/us-gaap/RepaymentsOfDebt 3 rows · updated 2026-04-06

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292021-01-012021-12-3114167000000USDCY2021
0001628280-24-0023902023FY10-K2024-01-292022-01-012022-12-313364000000USDCY2022
0001628280-24-0023902023FY10-K2024-01-292023-01-012023-12-311351000000USDCY2023
sec/facts/0001318605/us-gaap/RepaymentsOfDebtAndCapitalLeaseObligations 6 rows · updated 2026-04-06

Amount of cash outflow for short-term and long-term debt and lease obligation.

accnfyfpformfiledstartendvalunitframe
0001193125-12-2258252012Q110-Q2012-05-102011-01-012011-03-3179000USDCY2011Q1
0001193125-12-3321382012Q210-Q2012-08-022011-01-012011-06-30129000USD
0001193125-12-4576102012Q310-Q2012-11-072011-01-012011-09-30225000USD
0001193125-12-2258252012Q110-Q2012-05-102012-01-012012-03-31429000USDCY2012Q1
0001193125-12-3321382012Q210-Q2012-08-022012-01-012012-06-30921000USD
sec/facts/0001318605/us-gaap/RepaymentsOfLongTermDebt 11 rows · updated 2026-04-06

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-3112710000USD
0001193125-14-0696812013FY10-K2014-02-262012-01-012012-12-3112710000USD
0001564590-15-0010312014FY10-K2015-02-262012-01-012012-12-3112710000USDCY2012
0001193125-13-2123542013Q110-Q2013-05-102013-01-012013-03-3112710000USDCY2013Q1
0001193125-13-3279162013Q210-Q2013-08-092013-01-012013-06-30452337000USD
sec/facts/0001318605/us-gaap/RepaymentsOfOtherDebt 1 rows · updated 2026-04-06

Amount of cash outflow for the payment of debt classified as other.

accnfyfpformfiledstartendvalunitframe
0001564590-16-0230242016Q210-Q2016-08-052016-01-012016-06-30578683000USD
sec/facts/0001318605/us-gaap/RepaymentsOfRelatedPartyDebt 18 rows · updated 2026-04-06

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0099682017Q110-Q2017-05-102017-01-012017-03-3190000000USD
0001564590-18-0110862018Q110-Q2018-05-072017-01-012017-03-3190000000USDCY2017Q1
0001564590-17-0157052017Q210-Q2017-08-042017-01-012017-06-30165000000USD
0001564590-18-0192542018Q210-Q2018-08-062017-01-012017-06-30165000000USD
0001564590-17-0213432017Q310-Q2017-11-032017-01-012017-09-30165000000USD
sec/facts/0001318605/us-gaap/ResearchAndDevelopmentExpense 196 rows · updated 2026-04-06

The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-3119282000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-3119282000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-3028681000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-3015416000USDCY2010Q2
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-3055379000USD
sec/facts/0001318605/us-gaap/RestrictedCashAndCashEquivalents 8 rows · updated 2026-04-06

Amount of cash and cash equivalents restricted as to withdrawal or usage. 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.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3178500000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3131500000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-3131500000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3124300000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-3124300000USDCY2012Q4I
sec/facts/0001318605/us-gaap/RestrictedCashAndCashEquivalentsAtCarryingValue 30 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-3173597000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-3173597000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-3173597000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3173597000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-3011251000USDCY2011Q2I
sec/facts/0001318605/us-gaap/RestrictedCashAndCashEquivalentsNoncurrent 72 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-314867000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-314867000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-314867000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-314867000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-305433000USDCY2011Q2I
sec/facts/0001318605/us-gaap/RestrictedCashAndInvestmentsCurrent 21 rows · updated 2026-04-06

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.

accnfyfpformfiledstartendvalunitframe
0001193125-14-3031752014Q210-Q2014-08-082013-12-313012000USD
0001193125-14-4036352014Q310-Q2014-11-072013-12-313012000USD
0001564590-15-0010312014FY10-K2015-02-262013-12-313012000USDCY2013Q4I
0001193125-14-3031752014Q210-Q2014-08-082014-06-3011714000USDCY2014Q2I
0001193125-14-4036352014Q310-Q2014-11-072014-09-3017331000USDCY2014Q3I
sec/facts/0001318605/us-gaap/RestrictedCashCurrent 128 rows · updated 2026-04-06

Amount of cash 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.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0031652018FY10-K2019-02-192015-12-315961000USDCY2015Q4I
0001564590-17-0157052017Q210-Q2017-08-042016-12-31105519000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-31105519000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-31105519000USD
0001564590-18-0110862018Q110-Q2018-05-072016-12-31105519000USD
sec/facts/0001318605/us-gaap/RestrictedCashNoncurrent 106 rows · updated 2026-04-06

Amount of cash 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.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0044752019FY10-K2020-02-132016-12-31268000000USDCY2016Q4I
0001564590-19-0134622019Q110-Q2019-04-292017-12-31441722000USD
0001564590-19-0264452019Q210-Q2019-07-292017-12-31441722000USD
0001564590-19-0382562019Q310-Q2019-10-292017-12-31442000000USD
0001564590-20-0044752019FY10-K2020-02-132017-12-31442000000USDCY2017Q4I
sec/facts/0001318605/us-gaap/RestructuringCharges 2 rows · updated 2026-04-06

Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

accnfyfpformfiledstartendvalunitframe
0001628280-25-0459682025Q310-Q2025-10-232025-07-012025-09-30238000000USDCY2025Q3
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-31390000000USDCY2025
sec/facts/0001318605/us-gaap/RestructuringCosts 7 rows · updated 2026-04-06

Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0192542018Q210-Q2018-08-062018-04-012018-06-3056100000USD
0001564590-18-0263532018Q310-Q2018-11-022018-04-012018-06-3056100000USD
0001564590-19-0264452019Q210-Q2019-07-292018-04-012018-06-3056100000USD
0001564590-19-0382562019Q310-Q2019-10-292018-04-012018-06-3056000000USDCY2018Q2
0001564590-19-0031652018FY10-K2019-02-192018-01-012018-12-3155200000USD
sec/facts/0001318605/us-gaap/RetainedEarningsAccumulatedDeficit 131 rows · updated 2026-04-06

The cumulative amount of the reporting entity's undistributed earnings or deficit.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-12-31-414982000USD
0001193125-11-3084892011Q310-Q2011-11-142010-12-31-414982000USD
0001193125-12-0819902011FY10-K2012-02-272010-12-31-414982000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31-414982000USDCY2010Q4I
0001193125-11-2214972011Q210-Q2011-08-122011-06-30-522826000USDCY2011Q2I
sec/facts/0001318605/us-gaap/RevenueFromContractWithCustomerExcludingAssessedTax 39 rows · updated 2026-04-06

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0110862018Q110-Q2018-05-072018-01-012018-03-313408751000USDCY2018Q1
0001564590-18-0192542018Q210-Q2018-08-062018-01-012018-06-307410982000USD
0001564590-18-0192542018Q210-Q2018-08-062018-04-012018-06-304002231000USDCY2018Q2
0001564590-18-0263532018Q310-Q2018-11-022018-01-012018-09-3014235395000USD
0001564590-18-0263532018Q310-Q2018-11-022018-07-012018-09-306824413000USDCY2018Q3
sec/facts/0001318605/us-gaap/RevenueRemainingPerformanceObligation 12 rows · updated 2026-04-06

Amount of transaction price allocated to performance obligation that has not been recognized as revenue.

accnfyfpformfiledstartendvalunitframe
0000950170-23-0138902023Q110-Q2023-04-242023-03-31209000000USDCY2023Q1I
0000950170-23-0338722023Q210-Q2023-07-242023-06-30814000000USDCY2023Q2I
0001628280-23-0348472023Q310-Q2023-10-232023-09-301910000000USDCY2023Q3I
0001628280-24-0023902023FY10-K2024-01-292023-12-313430000000USDCY2023Q4I
0001628280-24-0175032024Q110-Q2024-04-242024-03-313860000000USDCY2024Q1I
sec/facts/0001318605/us-gaap/Revenues 276 rows · updated 2026-04-06

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31111943000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31111943000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-03-3120812000USDCY2010Q1
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-3049217000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-3028405000USD
sec/facts/0001318605/us-gaap/RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability 57 rows · updated 2026-04-06

Amount of increase in right-of-use asset obtained in exchange for finance lease liability.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-01-012019-03-31217847000USD
0001564590-20-0199312020Q110-Q2020-04-302019-01-012019-03-31218000000USDCY2019Q1
0001564590-19-0264452019Q210-Q2019-07-292019-01-012019-06-30468723000USD
0001564590-20-0336702020Q210-Q2020-07-282019-01-012019-06-30469000000USD
0001564590-19-0382562019Q310-Q2019-10-292019-01-012019-09-30497000000USD
sec/facts/0001318605/us-gaap/RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability 57 rows · updated 2026-04-06

Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

accnfyfpformfiledstartendvalunitframe
0001564590-19-0134622019Q110-Q2019-04-292019-01-012019-03-3122004000USD
0001564590-20-0199312020Q110-Q2020-04-302019-01-012019-03-3122000000USDCY2019Q1
0001564590-19-0264452019Q210-Q2019-07-292019-01-012019-06-30119267000USD
0001564590-20-0336702020Q210-Q2020-07-282019-01-012019-06-30119000000USD
0001564590-19-0382562019Q310-Q2019-10-292019-01-012019-09-30172000000USD
sec/facts/0001318605/us-gaap/SalesRevenueEnergyServices 22 rows · updated 2026-04-06

Revenue derived from energy-related services such as supplying various forms of energy from the operation of on-site facilities or cogeneration plants and procurement services provided to energy purchasers.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012014-01-012014-12-314208000USDCY2014
0001564590-17-0031182016FY10-K2017-03-012015-01-012015-12-3114477000USD
0001564590-18-0029562017FY10-K2018-02-232015-01-012015-12-3114477000USDCY2015
0001564590-17-0099682017Q110-Q2017-05-102016-01-012016-03-3122728000USDCY2016Q1
0001564590-17-0157052017Q210-Q2017-08-042016-01-012016-06-3026675000USD
sec/facts/0001318605/us-gaap/SalesRevenueGoodsNet 98 rows · updated 2026-04-06

Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31111943000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31111943000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-3044556000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-3023971000USDCY2010Q2
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-3067906000USD
sec/facts/0001318605/us-gaap/SalesRevenueServicesNet 51 rows · updated 2026-04-06

Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.

accnfyfpformfiledstartendvalunitframe
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-304661000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-304434000USDCY2010Q2
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-3012552000USD
0001193125-11-3084892011Q310-Q2011-11-142010-07-012010-09-307891000USDCY2010Q3
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-3119666000USD
sec/facts/0001318605/us-gaap/SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived 9 rows · updated 2026-04-06

Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.

accnfyfpformfiledstartendvalunitframe
0001564590-21-0045992020FY10-K2021-02-082020-12-31102000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-31427000000USDCY2021Q4I
0000950170-23-0014092022FY10-K2023-01-312022-12-31837000000USD
0001628280-24-0023902023FY10-K2024-01-292022-12-31837000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-31780000000USD
sec/facts/0001318605/us-gaap/SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears 6 rows · updated 2026-04-06

Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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).

accnfyfpformfiledstartendvalunitframe
0001564590-21-0045992020FY10-K2021-02-082020-12-315000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-3139000000USDCY2021Q4I
0000950170-23-0014092022FY10-K2023-01-312022-12-3149000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-3125000000USDCY2023Q4I
0001628280-25-0030632024FY10-K2025-01-302024-12-312000000USDCY2024Q4I
sec/facts/0001318605/us-gaap/SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears 6 rows · updated 2026-04-06

Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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).

accnfyfpformfiledstartendvalunitframe
0001564590-21-0045992020FY10-K2021-02-082020-12-3130000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-3195000000USDCY2021Q4I
0000950170-23-0014092022FY10-K2023-01-312022-12-31174000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-31102000000USDCY2023Q4I
0001628280-25-0030632024FY10-K2025-01-302024-12-3127000000USDCY2024Q4I
sec/facts/0001318605/us-gaap/SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths 6 rows · updated 2026-04-06

Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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).

accnfyfpformfiledstartendvalunitframe
0001564590-21-0045992020FY10-K2021-02-082020-12-3121000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-3191000000USDCY2021Q4I
0000950170-23-0014092022FY10-K2023-01-312022-12-31202000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-31227000000USDCY2023Q4I
0001628280-25-0030632024FY10-K2025-01-302024-12-31177000000USDCY2024Q4I
sec/facts/0001318605/us-gaap/SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter 6 rows · updated 2026-04-06

Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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).

accnfyfpformfiledstartendvalunitframe
0001564590-21-0045992020FY10-K2021-02-082020-12-314000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-3111000000USDCY2021Q4I
0000950170-23-0014092022FY10-K2023-01-312022-12-3112000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-312000000USDCY2023Q4I
0001628280-25-0030632024FY10-K2025-01-302024-12-310USDCY2024Q4I
sec/facts/0001318605/us-gaap/SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears 6 rows · updated 2026-04-06

Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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).

accnfyfpformfiledstartendvalunitframe
0001564590-21-0045992020FY10-K2021-02-082020-12-3121000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-31100000000USDCY2021Q4I
0000950170-23-0014092022FY10-K2023-01-312022-12-31192000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-31210000000USDCY2023Q4I
0001628280-25-0030632024FY10-K2025-01-302024-12-3193000000USDCY2024Q4I
sec/facts/0001318605/us-gaap/SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears 6 rows · updated 2026-04-06

Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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).

accnfyfpformfiledstartendvalunitframe
0001564590-21-0045992020FY10-K2021-02-082020-12-3121000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-3191000000USDCY2021Q4I
0000950170-23-0014092022FY10-K2023-01-312022-12-31208000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-31214000000USDCY2023Q4I
0001628280-25-0030632024FY10-K2025-01-302024-12-31185000000USDCY2024Q4I
sec/facts/0001318605/us-gaap/SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount 6 rows · updated 2026-04-06

Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292022-12-3195000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-3178000000USD
0001628280-25-0030632024FY10-K2025-01-302023-12-3178000000USDCY2023Q4I
0001628280-25-0030632024FY10-K2025-01-302024-12-3138000000USD
0001628280-26-0039522025FY10-K2026-01-292024-12-3138000000USDCY2024Q4I
sec/facts/0001318605/us-gaap/SalesTypeLeaseLeaseReceivable 35 rows · updated 2026-04-06

Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease.

accnfyfpformfiledstartendvalunitframe
0001564590-21-0045992020FY10-K2021-02-082020-12-31102000000USD
0000950170-21-0000462021Q110-Q2021-04-282020-12-31102000000USD
0000950170-21-0005242021Q210-Q2021-07-272020-12-31102000000USD
0000950170-21-0022532021Q310-Q2021-10-252020-12-31102000000USD
0000950170-22-0007962021FY10-K2022-02-072020-12-31102000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/SalesTypeLeaseNetInvestmentInLease 32 rows · updated 2026-04-06

Amount of net investment in sales-type lease.

accnfyfpformfiledstartendvalunitframe
0001564590-21-0045992020FY10-K2021-02-082019-12-310USDCY2019Q4I
0001564590-21-0045992020FY10-K2021-02-082020-12-3191000000USD
0000950170-21-0000462021Q110-Q2021-04-282020-12-3191000000USD
0000950170-21-0005242021Q210-Q2021-07-272020-12-3191000000USD
0000950170-21-0022532021Q310-Q2021-10-252020-12-3191000000USDCY2020Q4I
sec/facts/0001318605/us-gaap/SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss 10 rows · updated 2026-04-06

accnfyfpformfiledstartendvalunitframe
0000950170-22-0007962021FY10-K2022-02-072020-12-3191000000USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-31376000000USD
0000950170-23-0014092022FY10-K2023-01-312021-12-31376000000USDCY2021Q4I
0000950170-23-0014092022FY10-K2023-01-312022-12-31738000000USD
0001628280-24-0023902023FY10-K2024-01-292022-12-31738000000USDCY2022Q4I
sec/facts/0001318605/us-gaap/SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent 6 rows · updated 2026-04-06

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292022-12-31164000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-31189000000USD
0001628280-25-0030632024FY10-K2025-01-302023-12-31189000000USDCY2023Q4I
0001628280-25-0030632024FY10-K2025-01-302024-12-31152000000USD
0001628280-26-0039522025FY10-K2026-01-292024-12-31152000000USDCY2024Q4I
sec/facts/0001318605/us-gaap/SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent 6 rows · updated 2026-04-06

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292022-12-31574000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-31507000000USD
0001628280-25-0030632024FY10-K2025-01-302023-12-31507000000USDCY2023Q4I
0001628280-25-0030632024FY10-K2025-01-302024-12-31288000000USD
0001628280-26-0039522025FY10-K2026-01-292024-12-31288000000USDCY2024Q4I
sec/facts/0001318605/us-gaap/SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss 34 rows · updated 2026-04-06

Amount of allowance for credit loss on net investment in sales-type lease.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0007962021FY10-K2022-02-072020-12-310USDCY2020Q4I
0000950170-22-0007962021FY10-K2022-02-072021-12-311000000USD
0000950170-22-0060342022Q110-Q2022-04-252021-12-311000000USD
0000950170-22-0129362022Q210-Q2022-07-252021-12-311000000USD
0000950170-22-0198672022Q310-Q2022-10-242021-12-311000000USD
sec/facts/0001318605/us-gaap/SalesTypeLeaseRevenue 30 rows · updated 2026-04-06

Amount of sales-type lease revenue.

accnfyfpformfiledstartendvalunitframe
0000950170-21-0000462021Q110-Q2021-04-282020-01-012020-03-310USDCY2020Q1
0000950170-21-0022532021Q310-Q2021-10-252020-01-012020-09-3063000000USD
0000950170-21-0022532021Q310-Q2021-10-252020-07-012020-09-3059000000USDCY2020Q3
0001564590-21-0045992020FY10-K2021-02-082020-01-012020-12-31120000000USD
0000950170-22-0007962021FY10-K2022-02-072020-01-012020-12-31120000000USD
sec/facts/0001318605/us-gaap/SellingGeneralAndAdministrativeExpense 196 rows · updated 2026-04-06

The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-3142150000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-3142150000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-3038792000USD
0001193125-11-2214972011Q210-Q2011-08-122010-04-012010-06-3022207000USDCY2010Q2
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-3059224000USD
sec/facts/0001318605/us-gaap/SeveranceCosts1 5 rows · updated 2026-04-06

Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0326622024Q210-Q2024-07-242024-04-012024-06-30583000000USD
0001628280-24-0434862024Q310-Q2024-10-242024-04-012024-06-30583000000USD
0001628280-25-0030632024FY10-K2025-01-302024-04-012024-06-30583000000USD
0001628280-26-0039522025FY10-K2026-01-292024-04-012024-06-30583000000USDCY2024Q2
0001628280-25-0459682025Q310-Q2025-10-232024-07-012024-09-30583000000USDCY2024Q3
sec/facts/0001318605/us-gaap/ShareBasedCompensation 136 rows · updated 2026-04-06

Amount of noncash expense for share-based payment arrangement.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-311434000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-311434000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-309502000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-3013313000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-3121156000USD
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate 15 rows · updated 2026-04-06

Discount rate from fair value on offering date that participants pay for shares.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-310.85pureCY2011
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-310.85pureCY2012
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-310.85pureCY2013
0001564590-15-0010312014FY10-K2015-02-262014-01-012014-12-310.85pureCY2014
0001564590-16-0131952015FY10-K2016-02-242015-01-012015-12-310.85pureCY2015
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod 6 rows · updated 2026-04-06

The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-3112463shares
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-3112463shares
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-3112463sharesCY2013
0001564590-15-0010312014FY10-K2015-02-262014-01-012014-12-31123309shares
0001564590-16-0131952015FY10-K2016-02-242014-01-012014-12-31123309sharesCY2014
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod 6 rows · updated 2026-04-06

The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-31702078shares
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-31702078shares
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-31702078sharesCY2013
0001564590-15-0010312014FY10-K2015-02-262014-01-012014-12-311093075shares
0001564590-16-0131952015FY10-K2016-02-242014-01-012014-12-311093075sharesCY2014
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue 3 rows · updated 2026-04-06

The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

accnfyfpformfiledstartendvalunitframe
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-31202.59USD/sharesCY2016
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-31308.71USD/sharesCY2017
0001564590-19-0031652018FY10-K2019-02-192018-01-012018-12-31316.46USD/sharesCY2018
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 6 rows · updated 2026-04-06

The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262013-12-31677584shares
0001564590-15-0010312014FY10-K2015-02-262013-12-31677584shares
0001564590-16-0131952015FY10-K2016-02-242013-12-31677584sharesCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-311480110shares
0001564590-16-0131952015FY10-K2016-02-242014-12-311480110sharesCY2014Q4I
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate 3 rows · updated 2026-04-06

The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.

accnfyfpformfiledstartendvalunitframe
0001193125-12-4576102012Q310-Q2012-11-072012-07-012012-09-300pureCY2012Q3
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-310pureCY2012
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-310pureCY2013
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate 3 rows · updated 2026-04-06

The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.

accnfyfpformfiledstartendvalunitframe
0001193125-12-4576102012Q310-Q2012-11-072012-07-012012-09-300.55pureCY2012Q3
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-310.55pureCY2012
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-310.55pureCY2013
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate 3 rows · updated 2026-04-06

The risk-free interest rate assumption that is used in valuing an option on its own shares.

accnfyfpformfiledstartendvalunitframe
0001193125-12-4576102012Q310-Q2012-11-072012-07-012012-09-300.0165pureCY2012Q3
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-310.0165pureCY2012
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-310.0165pureCY2013
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant 22 rows · updated 2026-04-06

The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282008-12-311550059sharesCY2008Q4I
0001193125-12-1375602011FY10-K/A2012-03-282009-12-311014687shares
0001193125-13-0962412012FY10-K2013-03-072009-12-311014687sharesCY2009Q4I
0001193125-12-1375602011FY10-K/A2012-03-282010-12-319407975shares
0001193125-13-0962412012FY10-K2013-03-072010-12-319407975shares
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue 37 rows · updated 2026-04-06

Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-3110000000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-3127800000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-3127800000USDCY2011
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-3135100000USD
0001193125-14-0696812013FY10-K2014-02-262012-01-012012-12-3135100000USDCY2012
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice 3 rows · updated 2026-04-06

The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-12-311.19USDCY2009Q4I
0001193125-12-1375602011FY10-K/A2012-03-282010-12-311.84USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-315.41USDCY2011Q4I
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod 15 rows · updated 2026-04-06

The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-311369100sharesCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31443537shares
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31443537sharesCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-31726763shares
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-31726763shares
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice 3 rows · updated 2026-04-06

The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-12-312.7USDCY2009Q4I
0001193125-12-1375602011FY10-K/A2012-03-282010-12-316.61USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3115.26USDCY2011Q4I
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod 14 rows · updated 2026-04-06

Net number of share options (or share units) granted during the period.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-3110275974sharesCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-06-012010-06-30666300shares
0001193125-12-1375602011FY10-K/A2012-03-282010-09-012010-09-3020000shares
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-313328705shares
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-313328705sharesCY2010
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross 7 rows · updated 2026-04-06

Gross number of share options (or share units) granted during the period.

accnfyfpformfiledstartendvalunitframe
0001193125-12-4576102012Q310-Q2012-11-072012-01-012012-09-305274901shares
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-315274901sharesCY2012
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-312643821sharesCY2013
0001564590-16-0131952015FY10-K2016-02-242014-01-012014-12-311432171sharesCY2014
0001564590-16-0131952015FY10-K2016-02-242015-01-012015-12-311102190sharesCY2015
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice 3 rows · updated 2026-04-06

The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-12-315.98USDCY2009Q4I
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3117.96USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3127.49USDCY2011Q4I
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue 18 rows · updated 2026-04-06

The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-313.0USD/sharesCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-3110.99USD/shares
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-3110.99USD/sharesCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-3117.43USD/shares
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-3117.43USD/shares
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue 10 rows · updated 2026-04-06

Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31250100000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31243900000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-31243900000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-31317700000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-31317700000USDCY2012Q4I
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber 20 rows · updated 2026-04-06

Number of options outstanding, including both vested and non-vested options.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282008-12-312862424sharesCY2008Q4I
0001193125-12-1375602011FY10-K/A2012-03-282009-12-3111574034shares
0001193125-13-0962412012FY10-K2013-03-072009-12-3111574034sharesCY2009Q4I
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3113738122shares
0001193125-13-0962412012FY10-K2013-03-072010-12-3113738122shares
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice 20 rows · updated 2026-04-06

Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282008-12-311.88USD/sharesCY2008Q4I
0001193125-12-1375602011FY10-K/A2012-03-282009-12-315.44USD/shares
0001193125-13-0962412012FY10-K2013-03-072009-12-315.44USD/sharesCY2009Q4I
0001193125-12-1375602011FY10-K/A2012-03-282010-12-318.62USD/shares
0001193125-13-0962412012FY10-K2013-03-072010-12-318.62USD/shares
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue 10 rows · updated 2026-04-06

Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-31203000000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31220500000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-31220500000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-31280700000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-31280700000USDCY2012Q4I
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice 12 rows · updated 2026-04-06

Weighted average price at which option holders acquired shares when converting their stock options into shares.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-311.84USD/sharesCY2010
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-315.41USD/shares
0001193125-14-0696812013FY10-K2014-02-262011-01-012011-12-315.41USD/sharesCY2011
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-3112.52USD/shares
0001193125-14-0696812013FY10-K2014-02-262012-01-012012-12-3112.52USD/shares
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice 12 rows · updated 2026-04-06

Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-316.61USD/sharesCY2010
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-3115.26USD/shares
0001193125-14-0696812013FY10-K2014-02-262011-01-012011-12-3115.26USD/sharesCY2011
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-3125.51USD/shares
0001193125-14-0696812013FY10-K2014-02-262012-01-012012-12-3125.51USD/shares
sec/facts/0001318605/us-gaap/ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice 12 rows · updated 2026-04-06

Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.

accnfyfpformfiledstartendvalunitframe
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-3117.96USD/sharesCY2010
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-3127.49USD/shares
0001193125-14-0696812013FY10-K2014-02-262011-01-012011-12-3127.49USD/sharesCY2011
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-3131.18USD/shares
0001193125-14-0696812013FY10-K2014-02-262012-01-012012-12-3131.18USD/shares
sec/facts/0001318605/us-gaap/ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions 10 rows · updated 2026-04-06

The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-313506279sharesCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-317053354shares
0001193125-13-0962412012FY10-K2013-03-072011-12-317053354sharesCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3110231893shares
0001193125-14-0696812013FY10-K2014-02-262012-12-3110231893sharesCY2012Q4I
sec/facts/0001318605/us-gaap/ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions 8 rows · updated 2026-04-06

The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3113804788sharesCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3115839996shares
0001193125-13-0962412012FY10-K2013-03-072011-12-3115839996sharesCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3125007776shares
0001193125-14-0696812013FY10-K2014-02-262012-12-3125007776sharesCY2012Q4I
sec/facts/0001318605/us-gaap/SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 10 rows · updated 2026-04-06

Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3175700000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31142800000USD
0001193125-13-0962412012FY10-K2013-03-072011-12-31142800000USDCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-31233300000USD
0001193125-14-0696812013FY10-K2014-02-262012-12-31233300000USDCY2012Q4I
sec/facts/0001318605/us-gaap/SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 10 rows · updated 2026-04-06

Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-315.05USD/sharesCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-318.34USD/shares
0001193125-13-0962412012FY10-K2013-03-072011-12-318.34USD/sharesCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3111.07USD/shares
0001193125-14-0696812013FY10-K2014-02-262012-12-3111.07USD/sharesCY2012Q4I
sec/facts/0001318605/us-gaap/SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1 2 rows · updated 2026-04-06

The weighted average remaining life of the exercisable stock options as of the balance sheet date for all option plans in the customized range of exercise prices.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-315.19yearsCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-315.15yearsCY2011Q4I
sec/facts/0001318605/us-gaap/SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 10 rows · updated 2026-04-06

The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-318.59USD/sharesCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-3113.33USD/shares
0001193125-13-0962412012FY10-K2013-03-072011-12-3113.33USD/sharesCY2011Q4I
0001193125-13-0962412012FY10-K2013-03-072012-12-3121.2USD/shares
0001193125-14-0696812013FY10-K2014-02-262012-12-3121.2USD/sharesCY2012Q4I
sec/facts/0001318605/us-gaap/SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 2 rows · updated 2026-04-06

The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months).

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-316.06yearsCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-316.2yearsCY2011Q4I
sec/facts/0001318605/us-gaap/ShortTermInvestments 26 rows · updated 2026-04-06

Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

accnfyfpformfiledstartendvalunitframe
0000950170-23-0014092022FY10-K2023-01-312021-12-31131000000USDCY2021Q4I
0000950170-23-0014092022FY10-K2023-01-312022-12-315932000000USD
0000950170-23-0138902023Q110-Q2023-04-242022-12-315932000000USD
0000950170-23-0338722023Q210-Q2023-07-242022-12-315932000000USD
0001628280-23-0348472023Q310-Q2023-10-232022-12-315932000000USD
sec/facts/0001318605/us-gaap/SquareFootageOfRealEstateProperty 1 rows · updated 2026-04-06

The amount of square footage related to a real estate property.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-31350000pureCY2011
sec/facts/0001318605/us-gaap/StandardProductWarrantyAccrual 284 rows · updated 2026-04-06

Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282008-12-31858000USDCY2008Q4I
0001193125-12-1375602011FY10-K/A2012-03-282009-12-313757000USD
0001193125-13-0962412012FY10-K2013-03-072009-12-313757000USDCY2009Q4I
0001193125-12-1375602011FY10-K/A2012-03-282010-12-315417000USD
0001193125-12-2258252012Q110-Q2012-05-102010-12-315417000USD
sec/facts/0001318605/us-gaap/StandardProductWarrantyAccrualCurrent 2 rows · updated 2026-04-06

Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262013-12-3119900000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-3132300000USDCY2014Q4I
sec/facts/0001318605/us-gaap/StandardProductWarrantyAccrualNoncurrent 2 rows · updated 2026-04-06

Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262013-12-3133300000USDCY2013Q4I
0001564590-15-0010312014FY10-K2015-02-262014-12-3196700000USDCY2014Q4I
sec/facts/0001318605/us-gaap/StandardProductWarrantyAccrualPayments 185 rows · updated 2026-04-06

Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-1508000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31-2231000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-312231000USDCY2010
0001193125-12-2258252012Q110-Q2012-05-102011-01-012011-03-31-576000USDCY2011Q1
0001193125-12-3321382012Q210-Q2012-08-022011-01-012011-06-301227000USD
sec/facts/0001318605/us-gaap/StandardProductWarrantyAccrualWarrantiesIssued 185 rows · updated 2026-04-06

Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-314407000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-313891000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-313891000USDCY2010
0001193125-12-2258252012Q110-Q2012-05-102011-01-012011-03-31963000USDCY2011Q1
0001193125-12-3321382012Q210-Q2012-08-022011-01-012011-06-302099000USD
sec/facts/0001318605/us-gaap/StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 41 rows · updated 2026-04-06

Number of shares issued during the period as a result of an employee stock purchase plan.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-31223458shares
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-31223458sharesCY2011
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-31373526shares
0001193125-14-0696812013FY10-K2014-02-262012-01-012012-12-31373526shares
0001564590-15-0010312014FY10-K2015-02-262012-01-012012-12-31373526sharesCY2012
sec/facts/0001318605/us-gaap/StockIssuedDuringPeriodSharesNewIssues 18 rows · updated 2026-04-06

Number of new stock issued during the period.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0097412015Q310-Q2015-11-052015-08-012015-08-313099173shares
0001564590-17-0031182016FY10-K2017-03-012015-08-012015-08-313099173shares
0001564590-18-0029562017FY10-K2018-02-232015-08-012015-08-313099173sharesCY2015Q3I
0001564590-16-0230242016Q210-Q2016-08-052016-05-012016-05-317915004shares
0001564590-16-0268202016Q310-Q2016-11-022016-05-012016-05-317915004shares
sec/facts/0001318605/us-gaap/StockIssuedDuringPeriodSharesStockOptionsExercised 15 rows · updated 2026-04-06

Number of share options (or share units) exercised during the current period.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31195264sharesCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31721080shares
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31721080sharesCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-311216669shares
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-311216669shares
sec/facts/0001318605/us-gaap/StockIssuedDuringPeriodValueAcquisitions 17 rows · updated 2026-04-06

Value of stock issued pursuant to acquisitions during the period.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-01-012016-12-312145988000USDCY2016
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-3110528000USD
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-3110528000USD
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-31269000000USDCY2017
0001564590-19-0134622019Q110-Q2019-04-292019-01-012019-03-3114536000USD
sec/facts/0001318605/us-gaap/StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 52 rows · updated 2026-04-06

The gross value of stock issued during the period upon the conversion of convertible securities.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-31319225000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31319225000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31319225000USDCY2010
0001564590-18-0029562017FY10-K2018-02-232016-01-012016-12-31-15056000USD
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-31-15056000USDCY2016
sec/facts/0001318605/us-gaap/StockIssuedDuringPeriodValueEmployeeStockPurchasePlan 25 rows · updated 2026-04-06

Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272011-01-012011-12-313882000USD
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-313882000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-313882000USD
0001193125-14-0696812013FY10-K2014-02-262011-01-012011-12-313882000USDCY2011
0001193125-13-0962412012FY10-K2013-03-072012-01-012012-12-318389000USD
sec/facts/0001318605/us-gaap/StockIssuedDuringPeriodValueNewIssues 43 rows · updated 2026-04-06

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-31184473000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31184473000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31184473000USDCY2010
0001193125-12-0819902011FY10-K2012-02-272011-01-012011-12-31172409000USD
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-31172409000USD
sec/facts/0001318605/us-gaap/StockIssuedDuringPeriodValueStockOptionsExercised 18 rows · updated 2026-04-06

Value of stock issued as a result of the exercise of stock options.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31497000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31497000USDCY2009
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-311350000USD
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-311350000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-311350000USDCY2010
sec/facts/0001318605/us-gaap/StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased 2 rows · updated 2026-04-06

The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.

accnfyfpformfiledstartendvalunitframe
0001193125-13-3279162013Q210-Q2013-08-092013-06-305300000sharesCY2013Q2I
0001193125-13-4354802013Q310-Q2013-11-082013-09-305300000sharesCY2013Q3I
sec/facts/0001318605/us-gaap/StockholdersEquity 134 rows · updated 2026-04-06

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). This excludes temporary equity and is sometimes called permanent equity.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272008-12-31-199714000USD
0001193125-12-1375602011FY10-K/A2012-03-282008-12-31-199714000USDCY2008Q4I
0001193125-12-0819902011FY10-K2012-02-272009-12-31-253523000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-12-31-253523000USD
0001193125-13-0962412012FY10-K2013-03-072009-12-31-253523000USDCY2009Q4I
sec/facts/0001318605/us-gaap/StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 149 rows · updated 2026-04-06

Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.

accnfyfpformfiledstartendvalunitframe
0001564590-18-0029562017FY10-K2018-02-232014-12-31911710000USDCY2014Q4I
0001564590-18-0029562017FY10-K2018-02-232015-12-311083704000USD
0001564590-19-0031652018FY10-K2019-02-192015-12-311083704000USDCY2015Q4I
0001564590-17-0031182016FY10-K2017-03-012016-12-315905125000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-315538086000USD
sec/facts/0001318605/us-gaap/StockholdersEquityNoteStockSplitConversionRatio1 22 rows · updated 2026-04-06

Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0474862020Q310-Q2020-10-262019-01-012019-09-305pure
0001564590-20-0474862020Q310-Q2020-10-262020-08-105pure
0001564590-21-0045992020FY10-K2021-02-082020-08-105pure
0000950170-22-0198672022Q310-Q2022-10-242020-08-105pureCY2020Q2I
0001564590-20-0474862020Q310-Q2020-10-262020-01-012020-09-305pure
sec/facts/0001318605/us-gaap/StockholdersEquityOther 8 rows · updated 2026-04-06

This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.

accnfyfpformfiledstartendvalunitframe
0001564590-20-0044752019FY10-K2020-02-132017-01-012017-12-3110000000USDCY2017
0001564590-20-0199312020Q110-Q2020-04-302019-01-012019-03-318000000USDCY2019Q1
0001564590-20-0336702020Q210-Q2020-07-282019-01-012019-06-30-3000000USD
0001564590-20-0336702020Q210-Q2020-07-282019-04-012019-06-30-3000000USDCY2019Q2
0001564590-20-0474862020Q310-Q2020-10-262019-01-012019-09-30-6000000USD
sec/facts/0001318605/us-gaap/TaxesPayableCurrent 96 rows · updated 2026-04-06

Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-312686000USDCY2010Q4I
0001193125-12-1375602011FY10-K/A2012-03-282011-12-31967000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-31967000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-31967000USD
0001193125-12-4576102012Q310-Q2012-11-072011-12-31967000USD
sec/facts/0001318605/us-gaap/TemporaryEquityCarryingAmountAttributableToParent 26 rows · updated 2026-04-06

Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0099682017Q110-Q2017-05-102016-12-318784000USD
0001564590-17-0157052017Q210-Q2017-08-042016-12-318784000USD
0001564590-17-0213432017Q310-Q2017-11-032016-12-318784000USD
0001564590-18-0029562017FY10-K2018-02-232016-12-318784000USDCY2016Q4I
0001564590-17-0099682017Q110-Q2017-05-102017-03-317283000USDCY2017Q1I
sec/facts/0001318605/us-gaap/TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests 50 rows · updated 2026-04-06

Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292020-12-31604000000USDCY2020Q4I
0001628280-23-0348472023Q310-Q2023-10-232021-12-31568000000USD
0001628280-24-0023902023FY10-K2024-01-292021-12-31568000000USD
0001628280-25-0030632024FY10-K2025-01-302021-12-31568000000USDCY2021Q4I
0001628280-23-0348472023Q310-Q2023-10-232022-06-30421000000USDCY2022Q2I
sec/facts/0001318605/us-gaap/TemporaryEquityNetIncome 33 rows · updated 2026-04-06

The portion of net income or loss attributable to temporary equity interest.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292021-01-012021-12-3143000000USDCY2021
0001628280-23-0348472023Q310-Q2023-10-232022-01-012022-09-30-100000000USD
0001628280-23-0348472023Q310-Q2023-10-232022-07-012022-09-3011000000USDCY2022Q3
0001628280-24-0023902023FY10-K2024-01-292022-01-012022-12-31-102000000USD
0001628280-25-0030632024FY10-K2025-01-302022-01-012022-12-31-102000000USDCY2022
sec/facts/0001318605/us-gaap/UnamortizedDebtIssuanceExpense 15 rows · updated 2026-04-06

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282010-12-317053000USDCY2010Q4I
0001193125-13-0962412012FY10-K2013-03-072011-12-316407000USDCY2011Q4I
0001193125-12-4576102012Q310-Q2012-11-072011-12-316407000USD
0001193125-12-3321382012Q210-Q2012-08-022011-12-316407000USD
0001193125-12-2258252012Q110-Q2012-05-102011-12-316407000USD
sec/facts/0001318605/us-gaap/UndistributedEarningsOfForeignSubsidiaries 1 rows · updated 2026-04-06

Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.

accnfyfpformfiledstartendvalunitframe
0000950170-22-0007962021FY10-K2022-02-072021-12-31161000000USDCY2021Q4I
sec/facts/0001318605/us-gaap/UnrealizedGainLossOnDerivatives 34 rows · updated 2026-04-06

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

accnfyfpformfiledstartendvalunitframe
0001193125-12-0819902011FY10-K2012-02-272009-01-012009-12-31-1128000USD
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31-1128000USDCY2009
0001193125-11-2214972011Q210-Q2011-08-122010-01-012010-06-30-8682000USD
0001193125-11-3084892011Q310-Q2011-11-142010-01-012010-09-30-5610000USD
0001193125-12-0819902011FY10-K2012-02-272010-01-012010-12-31-5022000USD
sec/facts/0001318605/us-gaap/UnrealizedGainLossOnInvestments 42 rows · updated 2026-04-06

Amount of unrealized gain (loss) on investment.

accnfyfpformfiledstartendvalunitframe
0000950170-23-0014092022FY10-K2023-01-312020-01-012020-12-310USDCY2020
0000950170-23-0014092022FY10-K2023-01-312021-01-012021-12-31-1000000USD
0001628280-24-0023902023FY10-K2024-01-292021-01-012021-12-31-1000000USDCY2021
0000950170-23-0138902023Q110-Q2023-04-242022-01-012022-03-31-8000000USDCY2022Q1
0000950170-23-0338722023Q210-Q2023-07-242022-01-012022-06-30-14000000USD
sec/facts/0001318605/us-gaap/UnrecognizedTaxBenefits 124 rows · updated 2026-04-06

Amount of unrecognized tax benefits.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282008-12-3115055000USDCY2008Q4I
0001193125-12-1375602011FY10-K/A2012-03-282009-12-3115596000USD
0001193125-13-0962412012FY10-K2013-03-072009-12-3115596000USDCY2009Q4I
0001193125-12-1375602011FY10-K/A2012-03-282010-12-3116393000USD
0001193125-13-0962412012FY10-K2013-03-072010-12-3116393000USD
sec/facts/0001318605/us-gaap/UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions 22 rows · updated 2026-04-06

Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.

accnfyfpformfiledstartendvalunitframe
0001193125-14-0696812013FY10-K2014-02-262013-01-012013-12-317802000USD
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-317802000USD
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-317802000USDCY2013
0001564590-18-0029562017FY10-K2018-02-232017-01-012017-12-3131493000USD
0001564590-19-0031652018FY10-K2019-02-192017-01-012017-12-3131493000USD
sec/facts/0001318605/us-gaap/UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities 5 rows · updated 2026-04-06

Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292023-01-012023-12-316000000USD
0001628280-25-0030632024FY10-K2025-01-302023-01-012023-12-316000000USDCY2023
0001628280-25-0030632024FY10-K2025-01-302024-01-012024-12-314000000USD
0001628280-26-0039522025FY10-K2026-01-292024-01-012024-12-3127000000USDCY2024
0001628280-26-0039522025FY10-K2026-01-292025-01-012025-12-3124000000USDCY2025
sec/facts/0001318605/us-gaap/UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued 8 rows · updated 2026-04-06

Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-12-315000USDCY2011Q4I
0000950170-23-0014092022FY10-K2023-01-312022-12-3131000000USD
0001628280-24-0023902023FY10-K2024-01-292022-12-3131000000USDCY2022Q4I
0001628280-24-0023902023FY10-K2024-01-292023-12-3147000000USD
0001628280-25-0030632024FY10-K2025-01-302023-12-3147000000USDCY2023Q4I
sec/facts/0001318605/us-gaap/UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense 9 rows · updated 2026-04-06

Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.

accnfyfpformfiledstartendvalunitframe
0001628280-24-0023902023FY10-K2024-01-292021-01-012021-12-314000000USDCY2021
0001628280-24-0023902023FY10-K2024-01-292022-01-012022-12-3127000000USD
0001628280-25-0030632024FY10-K2025-01-302022-01-012022-12-3127000000USDCY2022
0001628280-24-0023902023FY10-K2024-01-292023-01-012023-12-3117000000USD
0001628280-25-0030632024FY10-K2025-01-302023-01-012023-12-3117000000USD
sec/facts/0001318605/us-gaap/UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition 3 rows · updated 2026-04-06

Amount of increase in unrecognized tax benefits resulting from acquisitions.

accnfyfpformfiledstartendvalunitframe
0001564590-17-0031182016FY10-K2017-03-012016-01-012016-12-3113327000USD
0001564590-18-0029562017FY10-K2018-02-232016-01-012016-12-3113327000USD
0001564590-19-0031652018FY10-K2019-02-192016-01-012016-12-3113327000USDCY2016
sec/facts/0001318605/us-gaap/UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions 45 rows · updated 2026-04-06

Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282009-01-012009-12-31541000USDCY2009
0001193125-12-1375602011FY10-K/A2012-03-282010-01-012010-12-31797000USD
0001193125-13-0962412012FY10-K2013-03-072010-01-012010-12-31797000USDCY2010
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-311037000USD
0001193125-13-0962412012FY10-K2013-03-072011-01-012011-12-311037000USD
sec/facts/0001318605/us-gaap/UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions 24 rows · updated 2026-04-06

Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262014-01-012014-12-3156000USD
0001564590-16-0131952015FY10-K2016-02-242014-01-012014-12-3156000USD
0001564590-17-0031182016FY10-K2017-03-012014-01-012014-12-3156000USDCY2014
0001564590-16-0131952015FY10-K2016-02-242015-01-012015-12-316626000USD
0001564590-17-0031182016FY10-K2017-03-012015-01-012015-12-316626000USD
sec/facts/0001318605/us-gaap/UnrecognizedTaxBenefitsPeriodIncreaseDecrease 1 rows · updated 2026-04-06

Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.

accnfyfpformfiledstartendvalunitframe
0001193125-12-1375602011FY10-K/A2012-03-282011-01-012011-12-3111500000USDCY2011
sec/facts/0001318605/us-gaap/UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations 9 rows · updated 2026-04-06

Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.

accnfyfpformfiledstartendvalunitframe
0000950170-23-0014092022FY10-K2023-01-312022-01-012022-12-317000000USD
0001628280-24-0023902023FY10-K2024-01-292022-01-012022-12-317000000USD
0001628280-25-0030632024FY10-K2025-01-302022-01-012022-12-317000000USDCY2022
0001628280-24-0023902023FY10-K2024-01-292023-01-012023-12-314000000USD
0001628280-25-0030632024FY10-K2025-01-302023-01-012023-12-314000000USD
sec/facts/0001318605/us-gaap/UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate 6 rows · updated 2026-04-06

The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.

accnfyfpformfiledstartendvalunitframe
0001193125-13-4354802013Q310-Q2013-11-082012-12-31300000USDCY2012Q4I
0001193125-13-3279162013Q210-Q2013-08-092013-06-30300000USDCY2013Q2I
0001193125-13-4354802013Q310-Q2013-11-082013-09-301100000USDCY2013Q3I
0001628280-24-0023902023FY10-K2024-01-292023-12-31901000000USDCY2023Q4I
0001628280-25-0030632024FY10-K2025-01-302024-12-311140000000USDCY2024Q4I
sec/facts/0001318605/us-gaap/ValuationAllowanceDeferredTaxAssetChangeInAmount 3 rows · updated 2026-04-06

Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.

accnfyfpformfiledstartendvalunitframe
0001564590-16-0131952015FY10-K2016-02-242015-01-012015-12-31144000000USDCY2015
0001564590-17-0031182016FY10-K2017-03-012016-01-012016-12-31354300000USDCY2016
0001628280-24-0023902023FY10-K2024-01-292023-01-012023-12-31-6540000000USDCY2023
sec/facts/0001318605/us-gaap/WarehouseAgreementBorrowings 3 rows · updated 2026-04-06

Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.

accnfyfpformfiledstartendvalunitframe
0001564590-15-0037892015Q110-Q2015-05-112015-03-3177700000USDCY2015Q1I
0001564590-15-0066662015Q210-Q2015-08-072015-06-30114300000USDCY2015Q2I
0001564590-15-0097412015Q310-Q2015-11-052015-09-30124400000USDCY2015Q3I
sec/facts/0001318605/us-gaap/WeightedAverageNumberOfDilutedSharesOutstanding 119 rows · updated 2026-04-06

The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.

accnfyfpformfiledstartendvalunitframe
0001193125-13-2123542013Q110-Q2013-05-102012-01-012012-03-31104784343sharesCY2012Q1
0001193125-13-2123542013Q110-Q2013-05-102013-01-012013-03-31124265292shares
0001193125-14-1926062014Q110-Q2014-05-092013-01-012013-03-31124265292sharesCY2013Q1
0001193125-14-1926062014Q110-Q2014-05-092014-01-012014-03-31123472782sharesCY2014Q1
0001564590-16-0268202016Q310-Q2016-11-022015-01-012015-09-30127225000shares
sec/facts/0001318605/us-gaap/WeightedAverageNumberOfShareOutstandingBasicAndDiluted 35 rows · updated 2026-04-06

Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).

accnfyfpformfiledstartendvalunitframe
0001564590-15-0010312014FY10-K2015-02-262012-01-012012-12-31107349188sharesCY2012
0001193125-14-4036352014Q310-Q2014-11-072013-01-012013-09-30118282194shares
0001193125-14-4036352014Q310-Q2014-11-072013-07-012013-09-30121862497sharesCY2013Q3
0001564590-15-0010312014FY10-K2015-02-262013-01-012013-12-31119421414shares
0001564590-16-0131952015FY10-K2016-02-242013-01-012013-12-31119421000sharesCY2013
sec/facts/0001318605/us-gaap/WeightedAverageNumberOfSharesOutstandingBasic 119 rows · updated 2026-04-06

Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

accnfyfpformfiledstartendvalunitframe
0001193125-13-2123542013Q110-Q2013-05-102012-01-012012-03-31104784343sharesCY2012Q1
0001193125-13-2123542013Q110-Q2013-05-102013-01-012013-03-31114711899shares
0001193125-14-1926062014Q110-Q2014-05-092013-01-012013-03-31114711899sharesCY2013Q1
0001193125-14-1926062014Q110-Q2014-05-092014-01-012014-03-31123472782sharesCY2014Q1
0001564590-16-0268202016Q310-Q2016-11-022015-01-012015-09-30127225000shares