data.dfpipe.com
High-quality structured datasets, available as CSV or JSON.
sec
All companies registered with the SEC, including their CIK, ticker symbol, and name. Sourced from SEC EDGAR company_tickers.json.
| cik | ticker | company_name |
|---|
| 0000001750 | AIR | AAR CORP |
| 0000001800 | ABT | ABBOTT LABORATORIES |
| 0000002098 | ACU | ACME UNITED CORP |
| 0000002186 | BKTI | BK Technologies Corp |
| 0000002230 | ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001104659-11-063162 | 2012 | Q1 | 10-Q | 2011-11-10 | | 2011-07-03 | 256951000 | USD | |
| 0001104659-12-008502 | 2012 | Q2 | 10-Q | 2012-02-10 | | 2011-07-03 | 256951000 | USD | |
| 0001104659-12-036348 | 2012 | Q3 | 10-Q | 2012-05-11 | | 2011-07-03 | 256951000 | USD | |
| 0001047469-12-008848 | 2012 | FY | 10-K | 2012-09-14 | | 2011-07-03 | 259075000 | USD | CY2011Q2I |
| 0001104659-11-063162 | 2012 | Q1 | 10-Q | 2011-11-10 | | 2011-10-02 | 284592000 | USD | CY2011Q3I |
Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-047486 | 2020 | Q3 | 10-Q | 2020-10-26 | | 2019-12-31 | 402000000 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2019-12-31 | 402000000 | USD | CY2019Q4I |
| 0001564590-20-047486 | 2020 | Q3 | 10-Q | 2020-10-26 | | 2020-09-30 | 342000000 | USD | CY2020Q3I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 334000000 | USD | |
| 0000950170-21-000046 | 2021 | Q1 | 10-Q | 2021-04-28 | | 2020-12-31 | 334000000 | USD | |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 28951000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 28951000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 28951000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 28951000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 57199000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 6710000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 6710000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 6710000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 6710000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 23308000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 112000 | USD | CY2011 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 112000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2011-01-01 | 2011-12-31 | 112000 | USD | |
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2012-01-01 | 2012-03-31 | -41000 | USD | CY2012Q1 |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2012-01-01 | 2012-03-31 | -41000 | USD | |
Total costs accrued as of the balance sheet date for environmental loss contingencies.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2010-05-31 | 5300000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2010-05-31 | 5300000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2010-05-31 | 5300000 | USD | |
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | | 2010-05-31 | 5300000 | USD | |
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | | 2010-05-31 | 5300000 | USD | |
The aggregate amount disbursed during the reporting period to settle environmental loss contingencies.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2014-01-01 | 2014-12-31 | 3100000 | USD | CY2014 |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2015-01-01 | 2015-12-31 | 6940000 | USD | CY2015 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 2132000 | USD | |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | | 2013-12-31 | 2132000 | USD | |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2013-12-31 | 2132000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | | 2013-12-31 | 2132000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 2132000 | USD | CY2013Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 5300000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 5300000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 5300000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 5300000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 5300000 | USD | |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 20945000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 20945000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 20945000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 20945000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 24993000 | USD | CY2011Q2I |
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 21993000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 32222000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 32222000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 32222000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 32222000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2011-09-30 | -24000 | USD | CY2011Q3I |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2011-12-31 | -3000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | -3000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | -3000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | -3000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 621935000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 621935000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 621935000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 621935000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 871174000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 1806617000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 2345266000 | USD | |
| 0001564590-15-003789 | 2015 | Q1 | 10-Q | 2015-05-11 | | 2014-12-31 | 2345266000 | USD | |
| 0001564590-15-006666 | 2015 | Q2 | 10-Q | 2015-08-07 | | 2014-12-31 | 2345266000 | USD | |
| 0001564590-15-009741 | 2015 | Q3 | 10-Q | 2015-11-05 | | 2014-12-31 | 2345266000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2011-01-01 | 2011-12-31 | 233000 | USD | CY2011 |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2012-01-01 | 2012-09-30 | 1377000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2012-01-01 | 2012-12-31 | 1560000 | USD | CY2012 |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2013-01-01 | 2013-03-31 | 390000 | USD | CY2013Q1 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-01-01 | 2013-06-30 | 445000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | 82842000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 82842000 | USD | CY2013 |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2014-01-01 | 2014-12-31 | 548603000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2014-01-01 | 2014-12-31 | 548603000 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2014-01-01 | 2014-12-31 | 548603000 | USD | CY2014 |
Amount of other increase (decrease) in additional paid in capital (APIC).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-01-01 | 2019-06-30 | 4120000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-04-01 | 2019-06-30 | 4120000 | USD | CY2019Q2 |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-01-01 | 2019-09-30 | 6000000 | USD | |
Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 1434000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 1434000 | USD | CY2009 |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 21156000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 21156000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 21156000 | USD | CY2010 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 74000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 74000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 74000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 120318000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | 120318000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 120318000 | USD | CY2013 |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2014-01-01 | 2014-12-31 | 389160000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2014-01-01 | 2014-12-31 | 389160000 | USD | |
Costs incurred and are directly related to generating advertising revenues.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2014-01-01 | 2014-12-31 | 48900000 | USD | CY2014 |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2015-01-01 | 2015-12-31 | 58300000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2015-01-01 | 2015-12-31 | 58300000 | USD | CY2015 |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2016-01-01 | 2016-12-31 | 48000000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2016-01-01 | 2016-12-31 | 48000000 | USD | CY2016 |
Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 1434000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 21156000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 21156000 | USD | CY2010 |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2011-01-01 | 2011-03-31 | 5926000 | USD | CY2011Q1 |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2011-01-01 | 2011-06-30 | 12852000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 2686000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 2686000 | USD | CY2009 |
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2013-01-01 | 2013-06-30 | 1582000 | USD | |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-01-01 | 2013-06-30 | 1582000 | USD | |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2013-01-01 | 2013-09-30 | 5344000 | USD | |
Amount of amortization expense attributable to debt issuance costs.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 1207000 | USD | CY2013 |
| 0001564590-15-003789 | 2015 | Q1 | 10-Q | 2015-05-11 | 2014-01-01 | 2014-03-31 | 736000 | USD | CY2014Q1 |
| 0001564590-15-006666 | 2015 | Q2 | 10-Q | 2015-08-07 | 2014-01-01 | 2014-06-30 | 2252000 | USD | |
| 0001564590-15-006666 | 2015 | Q2 | 10-Q | 2015-08-07 | 2014-04-01 | 2014-06-30 | 1516000 | USD | CY2014Q2 |
| 0001564590-15-009741 | 2015 | Q3 | 10-Q | 2015-11-05 | 2014-01-01 | 2014-09-30 | 2252000 | USD | |
Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2015-01-01 | 2015-12-31 | 78054000 | USD | CY2015 |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | 2016-01-01 | 2016-09-30 | 69861000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2016-01-01 | 2016-12-31 | 94690000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | 94690000 | USD | CY2016 |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2017-01-01 | 2017-03-31 | 31747000 | USD | CY2017Q1 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | 40000000 | USD | CY2017 |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2018-01-01 | 2018-12-31 | 66000000 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2018-01-01 | 2018-12-31 | 66000000 | USD | CY2018 |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2019-01-01 | 2019-12-31 | 44000000 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2019-01-01 | 2019-12-31 | 44000000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | 2022-01-01 | 2022-06-30 | 1000000 | shares | |
Area of a real estate property.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 350000 | sqft | CY2012Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-006666 | 2015 | Q2 | 10-Q | 2015-08-07 | | 2015-06-30 | 50000000 | USD | CY2015Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | | 2013-12-31 | 2115000 | USD | |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2013-12-31 | 2115000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | | 2013-12-31 | 2115000 | USD | CY2013Q4I |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | | 2014-03-31 | 2710000 | USD | CY2014Q1I |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2014-06-30 | 3436000 | USD | CY2014Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 386082000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 386082000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 386082000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 386082000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 646155000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 235886000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 235886000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 235886000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 235886000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 417758000 | USD | CY2011Q2I |
Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 145708000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 221762000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 221762000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 221762000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 221762000 | USD | |
Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-25-045968 | 2025 | Q3 | 10-Q | 2025-10-23 | | 2024-12-31 | 286000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2024-12-31 | 286000000 | USD | CY2024Q4I |
| 0001628280-25-045968 | 2025 | Q3 | 10-Q | 2025-10-23 | | 2025-09-30 | 254000000 | USD | CY2025Q3I |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2025-12-31 | 254000000 | USD | CY2025Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2022-12-31 | 1000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 3000000 | USD | |
| 0001628280-24-017503 | 2024 | Q1 | 10-Q | 2024-04-24 | | 2023-12-31 | 3000000 | USD | |
| 0001628280-24-032662 | 2024 | Q2 | 10-Q | 2024-07-24 | | 2023-12-31 | 3000000 | USD | |
| 0001628280-24-043486 | 2024 | Q3 | 10-Q | 2024-10-24 | | 2023-12-31 | 3000000 | USD | |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2022-12-31 | 25000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 7000000 | USD | |
| 0001628280-24-017503 | 2024 | Q1 | 10-Q | 2024-04-24 | | 2023-12-31 | 7000000 | USD | |
| 0001628280-24-032662 | 2024 | Q2 | 10-Q | 2024-07-24 | | 2023-12-31 | 7000000 | USD | |
| 0001628280-24-043486 | 2024 | Q3 | 10-Q | 2024-10-24 | | 2023-12-31 | 7000000 | USD | |
Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-23-034847 | 2023 | Q3 | 10-Q | 2023-10-23 | | 2022-12-31 | 22209000000 | USD | |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2022-12-31 | 22209000000 | USD | CY2022Q4I |
| 0001628280-23-034847 | 2023 | Q3 | 10-Q | 2023-10-23 | | 2023-09-30 | 26089000000 | USD | CY2023Q3I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 29098000000 | USD | |
| 0001628280-24-017503 | 2024 | Q1 | 10-Q | 2024-04-24 | | 2023-12-31 | 29098000000 | USD | |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | 2021-01-01 | 2021-12-31 | 0 | USD | |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | 2021-01-01 | 2021-12-31 | 0 | USD | |
| 0000950170-22-019867 | 2022 | Q3 | 10-Q | 2022-10-24 | 2021-01-01 | 2021-12-31 | 0 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2021-01-01 | 2021-12-31 | 0 | USD | CY2021 |
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | 2022-01-01 | 2022-03-31 | 0 | USD | CY2022Q1 |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | 2021-01-01 | 2021-12-31 | 1000000 | USD | |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | 2021-01-01 | 2021-12-31 | 1000000 | USD | |
| 0000950170-22-019867 | 2022 | Q3 | 10-Q | 2022-10-24 | 2021-01-01 | 2021-12-31 | 1000000 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2021-01-01 | 2021-12-31 | 1000000 | USD | CY2021 |
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | 2022-01-01 | 2022-03-31 | 9000000 | USD | CY2022Q1 |
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | | 2014-03-31 | 189111000 | USD | CY2014Q1I |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2014-06-30 | 139125000 | USD | CY2014Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 25064000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 25064000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 25064000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 25064000 | USD | CY2011Q4I |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2012-03-31 | 25015000 | USD | CY2012Q1I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | | 2022-03-31 | 10000000 | USD | CY2022Q1I |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | | 2022-06-30 | 59000000 | USD | CY2022Q2I |
| 0000950170-22-019867 | 2022 | Q3 | 10-Q | 2022-10-24 | | 2022-09-30 | 943000000 | USD | CY2022Q3I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 5135000000 | USD | CY2022Q4I |
| 0000950170-23-013890 | 2023 | Q1 | 10-Q | 2023-04-24 | | 2023-03-31 | 5637000000 | USD | CY2023Q1I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 12374000000 | USD | CY2023Q4I |
| 0001628280-24-017503 | 2024 | Q1 | 10-Q | 2024-04-24 | | 2024-03-31 | 14805000000 | USD | CY2024Q1I |
| 0001628280-24-032662 | 2024 | Q2 | 10-Q | 2024-07-24 | | 2024-06-30 | 15832000000 | USD | CY2024Q2I |
| 0001628280-24-043486 | 2024 | Q3 | 10-Q | 2024-10-24 | | 2024-09-30 | 15336000000 | USD | CY2024Q3I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | | 2022-03-31 | 162000000 | USD | CY2022Q1I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | | 2022-03-31 | 8000000 | USD | CY2022Q1I |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | | 2022-06-30 | 104000000 | USD | CY2022Q2I |
| 0000950170-22-019867 | 2022 | Q3 | 10-Q | 2022-10-24 | | 2022-09-30 | 56000000 | USD | CY2022Q3I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 161000000 | USD | CY2022Q4I |
| 0000950170-23-013890 | 2023 | Q1 | 10-Q | 2023-04-24 | | 2023-03-31 | 148000000 | USD | CY2023Q1I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 25000000 | USD | CY2023Q4I |
| 0001628280-24-017503 | 2024 | Q1 | 10-Q | 2024-04-24 | | 2024-03-31 | 22000000 | USD | CY2024Q1I |
| 0001628280-24-032662 | 2024 | Q2 | 10-Q | 2024-07-24 | | 2024-06-30 | 19000000 | USD | CY2024Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | | 2022-03-31 | 328000000 | USD | CY2022Q1I |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | | 2022-06-30 | 428000000 | USD | CY2022Q2I |
| 0000950170-22-019867 | 2022 | Q3 | 10-Q | 2022-10-24 | | 2022-09-30 | 576000000 | USD | CY2022Q3I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 636000000 | USD | CY2022Q4I |
| 0000950170-23-013890 | 2023 | Q1 | 10-Q | 2023-04-24 | | 2023-03-31 | 569000000 | USD | CY2023Q1I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 297000000 | USD | CY2023Q4I |
| 0001628280-24-017503 | 2024 | Q1 | 10-Q | 2024-04-24 | | 2024-03-31 | 231000000 | USD | CY2024Q1I |
| 0001628280-24-032662 | 2024 | Q2 | 10-Q | 2024-07-24 | | 2024-06-30 | 234000000 | USD | CY2024Q2I |
| 0001628280-24-043486 | 2024 | Q3 | 10-Q | 2024-10-24 | | 2024-09-30 | 201000000 | USD | CY2024Q3I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 12696000000 | USD | CY2023Q4I |
| 0001628280-24-017503 | 2024 | Q1 | 10-Q | 2024-04-24 | | 2024-03-31 | 15058000000 | USD | CY2024Q1I |
| 0001628280-24-032662 | 2024 | Q2 | 10-Q | 2024-07-24 | | 2024-06-30 | 16085000000 | USD | CY2024Q2I |
| 0001628280-24-043486 | 2024 | Q3 | 10-Q | 2024-10-24 | | 2024-09-30 | 15537000000 | USD | CY2024Q3I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | | 2022-03-31 | 508000000 | USD | CY2022Q1I |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | | 2022-06-30 | 591000000 | USD | CY2022Q2I |
| 0000950170-22-019867 | 2022 | Q3 | 10-Q | 2022-10-24 | | 2022-09-30 | 1575000000 | USD | CY2022Q3I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 5932000000 | USD | CY2022Q4I |
| 0000950170-23-013890 | 2023 | Q1 | 10-Q | 2023-04-24 | | 2023-03-31 | 6354000000 | USD | CY2023Q1I |
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | | 2021-12-31 | 17707000000 | USD | |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | | 2021-12-31 | 17707000000 | USD | |
| 0000950170-22-019867 | 2022 | Q3 | 10-Q | 2022-10-24 | | 2021-12-31 | 17707000000 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2021-12-31 | 17707000000 | USD | CY2021Q4I |
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | | 2022-03-31 | 18013000000 | USD | CY2022Q1I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 25061000 | USD | CY2011Q4I |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 25061000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 25061000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 25061000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2012-03-31 | 25009000 | USD | CY2012Q1I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 3000 | USD | CY2011Q4I |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 3000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 3000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 3000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2012-03-31 | 6000 | USD | CY2012Q1I |
Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-033670 | 2020 | Q2 | 10-Q | 2020-07-28 | 2019-01-01 | 2019-06-30 | 207000000 | USD | |
| 0001564590-20-047486 | 2020 | Q3 | 10-Q | 2020-10-26 | 2019-01-01 | 2019-09-30 | 207000000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2019-01-01 | 2019-12-31 | 207000000 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2019-01-01 | 2019-12-31 | 207000000 | USD | |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2019-01-01 | 2019-12-31 | 207000000 | USD | CY2019 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2018-04-01 | 2018-06-30 | 34000000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2018-04-01 | 2018-06-30 | 34000000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2018-04-01 | 2018-06-30 | 34000000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2018-04-01 | 2018-06-30 | 34000000 | USD | CY2018Q2 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2018-01-01 | 2018-12-31 | 36600000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 3897000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 14330000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 20585000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 21799000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 32673000 | USD | CY2015Q4I |
Amount of capital lease obligation due within one year or the normal operating cycle, if longer.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 279000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 279000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 279000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 279000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 287000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 496000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 496000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 496000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 496000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 359000 | USD | CY2011Q2I |
Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2016-12-31 | 112600000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 112600000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 112600000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 112600000 | USD | CY2016Q4I |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 279200000 | USD | CY2017Q1I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 400000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 2400000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 2400000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 8100000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 8100000 | USD | CY2012Q4I |
Amount of minimum lease payments for capital leases.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 4228000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 15364000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 21790000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 22420000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 34679000 | USD | CY2015Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 5646000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 8927000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 10153000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 16758000 | USD | CY2015Q4I |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 38712000 | USD | CY2016Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 258000 | USD | CY2011Q4I |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 2746000 | USD | CY2016Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 133772000 | USD | CY2017Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 4776000 | USD | |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2018-12-31 | 4776000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 974000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 923000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 595000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 563000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 1112000 | USD | CY2015Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 1349000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 3566000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 4512000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 3592000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 5488000 | USD | CY2015Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 1416000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 5199000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 7752000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 8112000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 11321000 | USD | CY2015Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 231000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 30000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 4000 | USD | CY2013Q4I |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 16259000 | USD | CY2016Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 81627000 | USD | CY2017Q4I |
Amount necessary to reduce net minimum lease payments to present value for capital leases.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 331000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 1034000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 1205000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 621000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 2006000 | USD | CY2015Q4I |
The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 200000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 300000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 300000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 1000000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 1000000 | USD | CY2012Q4I |
Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2009-12-31 | 313006077 | shares | CY2009Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2008-12-31 | 9277000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2008-12-31 | 9277000 | USD | CY2008Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2009-12-31 | 69627000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2009-12-31 | 69627000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2009-12-31 | 69627000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 60350000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 60350000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | -22323000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 26936000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 29931000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 280300000 | USD | CY2011Q4I |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2012-03-31 | 243600000 | USD | CY2012Q1I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | | 2016-12-31 | 3766900000 | USD | |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | | 2016-12-31 | 3766900000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | | 2016-12-31 | 3766900000 | USD | CY2016Q4I |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | | 2017-03-31 | 4425762000 | USD | CY2017Q1I |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | | 2017-06-30 | 3512738000 | USD | CY2017Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2015-12-31 | 1234391000 | USD | CY2015Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2016-12-31 | 3766900000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2016-12-31 | 3767000000 | USD | CY2016Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2017-12-31 | 3964959000 | USD | |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2017-12-31 | 3964959000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | 2532509000 | USD | CY2016 |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2017-01-01 | 2017-03-31 | 658862000 | USD | CY2017Q1 |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2017-01-01 | 2017-06-30 | -254162000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2017-01-01 | 2017-09-30 | 309855000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | 198059000 | USD | |
Exercise price per share or per unit of warrants or rights outstanding.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2012-06-30 | 7.54 | USD/PartnershipUnit | CY2012Q2I |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2012-09-30 | 7.54 | USD/PartnershipUnit | CY2012Q3I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-01-31 | 7.54 | USD/PartnershipUnit | CY2012Q4I |
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | | 2013-03-31 | 7.54 | USD/PartnershipUnit | CY2013Q1I |
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | | 2013-06-30 | 7.54 | USD/PartnershipUnit | CY2013Q2I |
Exercise price per share or per unit of warrants or rights outstanding.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | | 2014-09-30 | 7.54 | USD/shares | CY2014Q3I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 7.54 | USD/shares | CY2014Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 3090111 | shares | CY2011Q4I |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2012-03-31 | 3090111 | shares | CY2012Q1I |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2012-06-30 | 3090111 | shares | CY2012Q2I |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2012-09-30 | 3090111 | shares | CY2012Q3I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 5100 | shares | CY2012Q4I |
Face amount or stated value per share of common stock.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 0.001 | USD/shares | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 0.001 | USD/shares | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 0.001 | USD/shares | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 0.001 | USD/shares | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 0.001 | USD/shares | CY2011Q2I |
The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2009-12-31 | 100000000 | shares | CY2009Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-01-31 | 106666667 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2010-01-31 | 106666667 | shares | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-06-30 | 2000000000 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2010-06-30 | 2000000000 | shares | CY2010Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-07-31 | 11880600 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2010-07-31 | 11880600 | shares | CY2010Q2I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 94908370 | shares | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 94908370 | shares | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 94908370 | shares | |
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 94908370 | shares | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 94908370 | shares | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 94908370 | shares | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 94908370 | shares | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 103980989 | shares | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 95000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 95000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 95000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 95000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 104000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | -154328000 | USD | CY2010 |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2011-01-01 | 2011-03-31 | 48941000 | USD | CY2011Q1 |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2011-01-01 | 2011-06-30 | -107844000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2011-04-01 | 2011-06-30 | -58903000 | USD | CY2011Q2 |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2011-01-01 | 2011-09-30 | -172946000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | -279000000 | USD | CY2017 |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2018-01-01 | 2018-06-30 | -100243000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2018-04-01 | 2018-06-30 | -25167000 | USD | CY2018Q2 |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2018-01-01 | 2018-09-30 | -157000000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2018-07-01 | 2018-09-30 | -57000000 | USD | CY2018Q3 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | -2184000000 | USD | CY2017 |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2018-01-01 | 2018-06-30 | -1542136000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2018-04-01 | 2018-06-30 | -807082000 | USD | CY2018Q2 |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2018-01-01 | 2018-09-30 | -1298000000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2018-07-01 | 2018-09-30 | 244000000 | USD | CY2018Q3 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2014-03-31 | 19200000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | | 2014-03-31 | 19200000 | USD | CY2014Q1I |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | | 2014-09-30 | 19200000 | USD | CY2014Q3I |
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2017-12-31 | 475919000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2017-12-31 | 476000000 | USD | CY2017Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 882751000 | USD | |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2018-12-31 | 882800000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2018-12-31 | 882800000 | USD | |
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | | 2017-12-31 | 1015253000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | | 2017-12-31 | 1015253000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2017-12-31 | 1015253000 | USD | CY2017Q4I |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | | 2018-06-30 | 576321000 | USD | CY2018Q2I |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | | 2018-09-30 | 570920000 | USD | CY2018Q3I |
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | | 2017-12-31 | 1177799000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | | 2017-12-31 | 1177799000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2017-12-31 | 1177799000 | USD | CY2017Q4I |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | | 2018-06-30 | 795820000 | USD | CY2018Q2I |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | | 2018-09-30 | 950126000 | USD | CY2018Q3I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2018-01-01 | 2018-06-30 | 44500000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2018-01-01 | 2018-06-30 | 44500000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2018-01-01 | 2018-09-30 | 60300000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2018-01-01 | 2018-09-30 | 60000000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2018-01-01 | 2018-12-31 | -112214000 | USD | |
"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."
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 319225000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 319225000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 319225000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | | 2013-09-30 | 582502000 | USD | CY2013Q3I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 182000 | USD | |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | | 2013-12-31 | 182000 | USD | |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2013-12-31 | 182000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | | 2013-12-31 | 182000 | USD | CY2013Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 586119000 | USD | |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2013-12-31 | 586119000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | | 2013-12-31 | 586119000 | USD | CY2013Q4I |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2014-06-30 | 1767024000 | USD | CY2014Q2I |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | | 2014-09-30 | 1786635000 | USD | CY2014Q3I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 586119000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 1806518000 | USD | CY2014Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 182000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 601566000 | USD | CY2014Q4I |
Total costs related to goods produced and sold during the reporting period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 102408000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 102408000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 37124000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | 20266000 | USD | CY2010Q2 |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 56581000 | USD | |
Cost of goods sold for sales-type financing lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-21-000046 | 2021 | Q1 | 10-Q | 2021-04-28 | 2020-01-01 | 2020-03-31 | 0 | USD | CY2020Q1 |
| 0000950170-21-002253 | 2021 | Q3 | 10-Q | 2021-10-25 | 2020-01-01 | 2020-09-30 | 44000000 | USD | |
| 0000950170-21-002253 | 2021 | Q3 | 10-Q | 2021-10-25 | 2020-07-01 | 2020-09-30 | 41000000 | USD | CY2020Q3 |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2020-01-01 | 2020-12-31 | 87000000 | USD | |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2020-01-01 | 2020-12-31 | 87000000 | USD | |
The aggregate cost of goods produced and sold and services rendered during the reporting period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 102408000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 102408000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 39104000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | 22144000 | USD | CY2010Q2 |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 61048000 | USD | |
Total costs related to services rendered by an entity during the reporting period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 1980000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | 1878000 | USD | CY2010Q2 |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 4467000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-07-01 | 2010-09-30 | 2488000 | USD | CY2010Q3 |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 6031000 | USD | |
Cost incurred in providing energy services during the reporting period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2014-01-01 | 2014-12-31 | 4005000 | USD | CY2014 |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2015-01-01 | 2015-12-31 | 12287000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2015-01-01 | 2015-12-31 | 12287000 | USD | CY2015 |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | 2016-01-01 | 2016-03-31 | 18113000 | USD | CY2016Q1 |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | 2016-01-01 | 2016-06-30 | 26272000 | USD | |
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2024-01-01 | 2024-12-31 | 0 | USD | CY2024 |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 0 | USD | CY2025 |
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2024-12-31 | 387000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2024-12-31 | 387000000 | USD | CY2024Q4I |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2025-12-31 | 387000000 | USD | CY2025Q4I |
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2023-12-31 | 487000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2023-12-31 | 487000000 | USD | CY2023Q4I |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2024-12-31 | 1076000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2024-12-31 | 1076000000 | USD | CY2024Q4I |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2025-12-31 | 1008000000 | USD | CY2025Q4I |
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-25-018911 | 2025 | Q1 | 10-Q | 2025-04-23 | | 2024-12-31 | 1076000000 | USD | |
| 0001628280-25-035806 | 2025 | Q2 | 10-Q | 2025-07-24 | | 2024-12-31 | 1076000000 | USD | |
| 0001628280-25-045968 | 2025 | Q3 | 10-Q | 2025-10-23 | | 2024-12-31 | 1076000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2024-12-31 | 1076000000 | USD | CY2024Q4I |
| 0001628280-25-018911 | 2025 | Q1 | 10-Q | 2025-04-23 | | 2025-03-31 | 951000000 | USD | CY2025Q1I |
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2024-01-01 | 2024-12-31 | 589000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2024-01-01 | 2024-12-31 | 589000000 | USD | CY2024 |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | -68000000 | USD | CY2025 |
Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | -9552000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | -9552000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | -10000000 | USD | CY2017 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2018-01-01 | 2018-12-31 | -901000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2018-01-01 | 2018-12-31 | -1000000 | USD | |
Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -53000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 177000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 177000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 437000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 437000 | USD | |
Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -49000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 186000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 186000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 466000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 466000 | USD | |
Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 4000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 9000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 9000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 29000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 29000 | USD | |
The current portion of prepayments received from customers for goods or services to be provided in the future.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 30755000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 30755000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 30755000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 30755000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 53187000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | | 2015-12-31 | 283370000 | USD | |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | | 2015-12-31 | 283370000 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2015-12-31 | 283370000 | USD | CY2015Q4I |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | | 2016-06-30 | 679834000 | USD | CY2016Q2I |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | | 2016-09-30 | 690364000 | USD | CY2016Q3I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 5000 | USD | CY2011Q4I |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2012-03-31 | 5000 | USD | CY2012Q1I |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2012-06-30 | 5000 | USD | CY2012Q2I |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2012-09-30 | 5000 | USD | CY2012Q3I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 5000 | USD | CY2012Q4I |
"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."
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 86225000 | USD | CY2009 |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 86225000 | USD | |
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2013-01-01 | 2013-06-30 | 1000 | USD | |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2013-01-01 | 2013-09-30 | 1000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 1000 | USD | CY2013 |
"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."
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2013-01-01 | 2013-06-30 | 8.0306 | shares | |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2013-01-01 | 2013-09-30 | 8.0306 | shares | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 8.0306 | shares | CY2013 |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2014-01-01 | 2014-03-31 | 8.0306 | shares | CY2014Q1 |
"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."
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2013-01-01 | 2013-06-30 | 82800000 | USD | |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2013-01-01 | 2013-09-30 | 82800000 | USD | |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2014-01-01 | 2014-03-31 | 82800000 | USD | CY2014Q1 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2014-01-01 | 2014-06-30 | 82800000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2014-01-01 | 2014-09-30 | 82800000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 1114652 | USD | |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2016-12-31 | 1114652000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 1114652000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 1114652000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 1114652000 | USD | CY2016Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 7511760 | USD | |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2016-12-31 | 7511760000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 7511760000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 7511760000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 7511760000 | USD | CY2016Q4I |
The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | | 2013-09-30 | 77498000 | USD | CY2013Q3I |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | | 2014-03-31 | 69942000 | USD | CY2014Q1I |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2014-06-30 | 66083000 | USD | CY2014Q2I |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | | 2014-09-30 | 62161000 | USD | CY2014Q3I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 58196000 | USD | |
The price per share of the conversion feature embedded in the debt instrument.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | | 2013-06-30 | 124.52 | USD/shares | CY2013Q2I |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | | 2013-09-30 | 124.52 | USD/shares | CY2013Q3I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 124.52 | USD/shares | CY2013Q4I |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | | 2014-03-31 | 124.52 | USD/shares | CY2014Q1I |
Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2013-01-01 | 2013-09-30 | 1.3 | pure | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-10-01 | 2013-12-31 | 1.3 | pure | CY2013Q4 |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2014-01-01 | 2014-03-31 | 1.3 | pure | CY2014Q1 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2014-01-01 | 2014-06-30 | 1.3 | pure | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2014-07-01 | 2014-09-30 | 1.3 | pure | CY2014Q3 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2013-01-01 | 2013-06-30 | 5 | D | |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2013-01-01 | 2013-09-30 | 20 | D | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-10-01 | 2013-12-31 | 20 | D | CY2013Q4 |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2014-01-01 | 2014-03-31 | 20 | D | CY2014Q1 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2014-01-01 | 2014-06-30 | 20 | D | |
Face (par) amount of debt instrument at time of issuance.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 71800000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 276300000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 276300000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 276300000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 276300000 | USD | |
Amount of the fee that accompanies borrowing money under the debt instrument.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 500000 | USD | CY2011Q4I |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2012-03-31 | 500000 | USD | CY2012Q1I |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2012-06-30 | 500000 | USD | CY2012Q2I |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2012-09-30 | 500000 | USD | CY2012Q3I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 500000 | USD | CY2012Q4I |
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | | 2013-06-30 | 0.0429 | pure | CY2013Q2I |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | | 2013-09-30 | 0.0429 | pure | CY2013Q3I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 0.0429 | pure | CY2013Q4I |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | | 2014-03-31 | 0.0429 | pure | CY2014Q1I |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2014-06-30 | 0.0429 | pure | CY2014Q2I |
Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2013-01-01 | 2013-06-30 | 0.98 | pure | |
Amount, after accumulated amortization, of debt discount.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | | 2013-09-30 | 77500000 | USD | CY2013Q3I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 82800000 | USD | CY2013Q4I |
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 858959 | USD | |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2016-12-31 | 858959000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 858959000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 858959000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 858959000 | USD | CY2016Q4I |
Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 600000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 600000 | USD | CY2010 |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2011-01-01 | 2011-03-31 | 600000 | USD | CY2011Q1 |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2011-01-01 | 2011-06-30 | 300000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2011-04-01 | 2011-06-30 | 200000 | USD | CY2011Q2 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2013-01-01 | 2013-03-31 | 2560000 | USD | CY2013Q1 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-01-01 | 2013-06-30 | 1080000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2013-01-01 | 2013-09-30 | 126000 | USD | |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2014-01-01 | 2014-03-31 | 1295000 | USD | CY2014Q1 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2014-01-01 | 2014-06-30 | 1616000 | USD | |
Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2019-01-01 | 2019-12-31 | -4000000 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2019-01-01 | 2019-12-31 | -4000000 | USD | |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2019-01-01 | 2019-12-31 | -4000000 | USD | CY2019 |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2020-01-01 | 2020-12-31 | 0 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2020-01-01 | 2020-12-31 | 0 | USD | CY2020 |
Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | | 2013-06-30 | 8337000 | USD | CY2013Q2I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 7315000 | USD | |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | | 2013-12-31 | 7315000 | USD | |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2013-12-31 | 7315000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | | 2013-12-31 | 7315000 | USD | CY2013Q4I |
Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 75000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | -13000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | -13000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 23000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 23000 | USD | |
Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2022-12-31 | 328000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 6733000000 | USD | |
| 0001628280-24-017503 | 2024 | Q1 | 10-Q | 2024-04-24 | | 2023-12-31 | 6733000000 | USD | |
| 0001628280-24-032662 | 2024 | Q2 | 10-Q | 2024-07-24 | | 2023-12-31 | 6733000000 | USD | |
| 0001628280-24-043486 | 2024 | Q3 | 10-Q | 2024-10-24 | | 2023-12-31 | 6733000000 | USD | |
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 75000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | -13000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | -13000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 23000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 23000 | USD | |
Amount of deferred tax liability attributable to taxable temporary differences.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2014-12-31 | 86298000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 192549000 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2015-12-31 | 192549000 | USD | CY2015Q4I |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 705781000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 705781000 | USD | CY2016Q4I |
Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2012-09-30 | 500000 | USD | CY2012Q3I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 2919000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 3839000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 3839000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 3839000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 3839000 | USD | |
Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 1100000 | USD | CY2010Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 800000 | USD | CY2011Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 800000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 700000 | USD | CY2012Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | | 2017-12-31 | 0 | USD | |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | | 2017-12-31 | 0 | USD | CY2017Q4I |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | | 2018-03-31 | 0 | USD | CY2018Q1I |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | | 2018-06-30 | 0 | USD | CY2018Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 4635000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 4635000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 4635000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 4635000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 3070000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 2783000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 2783000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 2783000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 2783000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 3225000 | USD | CY2011Q2I |
Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2019-01-01 | 2019-12-31 | 0 | USD | CY2019 |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2020-01-01 | 2020-12-31 | 0 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2020-01-01 | 2020-12-31 | 0 | USD | CY2020 |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2021-01-01 | 2021-12-31 | 0 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2021-01-01 | 2021-12-31 | 0 | USD | |
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2019-12-31 | 66000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 151000000 | USD | |
| 0000950170-21-000046 | 2021 | Q1 | 10-Q | 2021-04-28 | | 2020-12-31 | 151000000 | USD | |
| 0000950170-21-000524 | 2021 | Q2 | 10-Q | 2021-07-27 | | 2020-12-31 | 151000000 | USD | |
| 0000950170-21-002253 | 2021 | Q3 | 10-Q | 2021-10-25 | | 2020-12-31 | 151000000 | USD | |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 160000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 526000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 526000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 694000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 719000 | USD | CY2012Q4I |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2015-12-31 | 35073000 | USD | CY2015Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 3080000 | USD | CY2017Q4I |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 419533000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 511720000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 511720000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 610850000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2014-12-31 | 610850000 | USD | CY2014Q4I |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 23260000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 53546000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2014-12-31 | 53546000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 60663000 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2015-12-31 | 53410000 | USD | CY2015Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 237759000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 237759000 | USD | CY2016Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 24471000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2017-12-31 | 24471000 | USD | CY2017Q4I |
Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 17000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | -5000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | -5000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 165000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 166000 | USD | CY2012Q4I |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 160820000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 248416000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 248416000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 387997000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 16527000 | USD | CY2012Q4I |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2014-12-31 | 18600000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 18600000 | USD | CY2015Q4I |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 140642000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 218811000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 218811000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 346663000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 365472000 | USD | CY2012Q4I |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 13570000000 | USD | CY2022Q4I |
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2023-12-31 | 436000000 | USD | CY2023Q4I |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2024-12-31 | 412000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2024-12-31 | 412000000 | USD | CY2024Q4I |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2025-12-31 | 570000000 | USD | CY2025Q4I |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 68000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 68000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2014-12-31 | 68000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 66000 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2015-12-31 | 66000 | USD | CY2015Q4I |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 120000 | USD | CY2012Q4I |
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 120000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 166000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 166000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 12750000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2014-12-31 | 12750000 | USD | CY2014Q4I |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 13344000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 18501000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 18501000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 21427000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 21427000 | USD | CY2012Q4I |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 18135000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 27663000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 27663000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 50918000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2014-12-31 | 50918000 | USD | CY2014Q4I |
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 2940000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 3970000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 3970000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 10933000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 5314000 | USD | CY2012Q4I |
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 160803000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 248384000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 248384000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 371844000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 403006000 | USD | CY2012Q4I |
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 16361000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 39244000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 39244000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 86298000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 2080000 | USD | |
Amount of deferred tax liability attributable to taxable temporary differences from derivatives.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 22033000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 22033000 | USD | CY2016Q4I |
Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 33493000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2018-12-31 | 33000000 | USD | CY2018Q4I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 17000000 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2019-12-31 | 17000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 198000000 | USD | |
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 330000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 6821000 | USD | |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | | 2013-12-31 | 5233000 | USD | |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2013-12-31 | 5233000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | | 2013-12-31 | 5233000 | USD | CY2013Q4I |
Amount of deferred tax liability attributable to taxable temporary differences classified as other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 400000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 400000 | USD | CY2012Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 4309000 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2015-12-31 | 4309000 | USD | CY2015Q4I |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 3779000 | USD | |
Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 39244000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 86298000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2014-12-31 | 86298000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 188240000 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2015-12-31 | 188240000 | USD | CY2015Q4I |
Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 50000000 | USD | |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2020-12-31 | 50000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 49000000 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2021-12-31 | 49000000 | USD | CY2021Q4I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 0 | USD | CY2022Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 0 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 0 | USD | CY2015Q4I |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 0 | USD | CY2016Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 0 | USD | CY2017Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 0 | USD | CY2018Q4I |
Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 168000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 245000000 | USD | CY2023Q4I |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2024-12-31 | 309000000 | USD | CY2024Q4I |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2025-12-31 | 371000000 | USD | CY2025Q4I |
Amount of discretionary contributions made by an employer to a defined contribution plan.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2014-01-01 | 2014-12-31 | 0 | USD | CY2014 |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2015-01-01 | 2015-12-31 | 0 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2015-01-01 | 2015-12-31 | 0 | USD | CY2015 |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2016-01-01 | 2016-12-31 | 0 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2016-01-01 | 2016-12-31 | 0 | USD | |
Percentage employer matches of the employee's percentage contribution matched.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2021-01-01 | 2021-12-31 | 0.5 | pure | CY2021 |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2022-01-01 | 2022-12-31 | 0.5 | pure | CY2022 |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2023-01-01 | 2023-12-31 | 0.5 | pure | CY2023 |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2024-01-01 | 2024-12-31 | 0.5 | pure | CY2024 |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 0.5 | pure | CY2025 |
Maximum amount the employee may contribute to a defined contribution plan.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2021-01-01 | 2021-12-31 | 3000 | USD | CY2021 |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2022-01-01 | 2022-12-31 | 3000 | USD | CY2022 |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2023-01-01 | 2023-12-31 | 3000 | USD | CY2023 |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2024-01-01 | 2024-12-31 | 3000 | USD | CY2024 |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 3000 | USD | CY2025 |
Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2016-01-01 | 2016-12-31 | 1 | pure | CY2016 |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | 1 | pure | CY2017 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2018-01-01 | 2018-12-31 | 1 | pure | CY2018 |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2019-01-01 | 2019-12-31 | 1 | pure | CY2019 |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2020-01-01 | 2020-12-31 | 1 | pure | CY2020 |
Amount of accrued but unpaid interest on deposit liabilities.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2017-12-31 | 75572000 | USD | CY2017Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 77917000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2018-12-31 | 78000000 | USD | CY2018Q4I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 86000000 | USD | |
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | | 2019-12-31 | 86000000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | 477300000 | USD | CY2016 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | 769300000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | 769000000 | USD | CY2017 |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2018-01-01 | 2018-03-31 | 245200000 | USD | CY2018Q1 |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2018-01-01 | 2018-06-30 | 497000000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 6940000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 6940000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 4624000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 7733000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 10623000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 6900000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 10000000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 10000000 | USD | CY2010 |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2011-01-01 | 2011-03-31 | 3100000 | USD | CY2011Q1 |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2011-01-01 | 2011-06-30 | 6900000 | USD | |
The premium (cost) of a hedge, expensed during the period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2013-01-01 | 2013-06-30 | 177500000 | USD | |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2013-01-01 | 2013-09-30 | 177500000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 6088000 | USD | CY2010Q4I |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 6088000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 6088000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 6088000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 7849000 | USD | CY2011Q2I |
Amount of gain (loss) from the ineffectiveness of the hedge.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2015-01-01 | 2015-12-31 | 0 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2015-01-01 | 2015-12-31 | 0 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2015-01-01 | 2015-12-31 | 0 | USD | CY2015 |
| 0001564590-16-018886 | 2016 | Q1 | 10-Q | 2016-05-10 | 2016-01-01 | 2016-03-31 | 0 | USD | CY2016Q1 |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | 2016-01-01 | 2016-06-30 | 1300000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2019-01-01 | 2019-12-31 | 0 | USD | CY2019 |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2020-01-01 | 2020-12-31 | 0 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2020-01-01 | 2020-12-31 | 0 | USD | CY2020 |
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | 2021-01-01 | 2021-03-31 | -5000000 | USD | CY2021Q1 |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | 2021-01-01 | 2021-06-30 | -6000000 | USD | |
Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-16 | 5136000 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 5136000 | USD | |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2016-12-31 | 5136000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 5136000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 5136000 | USD | CY2016Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | | 2017-12-31 | 100000000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | | 2017-12-31 | 100000000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2017-12-31 | 100000000 | USD | CY2017Q4I |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | | 2018-06-30 | 82500000 | USD | CY2018Q2I |
Carrying amount as of the balance sheet date of obligations due all related parties.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-16 | 265100000 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 265100000 | USD | |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2016-12-31 | 265100000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 265100000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 265100000 | USD | CY2016Q4I |
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2012-01-01 | 2012-03-31 | -0.86 | USD/shares | CY2012Q1 |
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2013-01-01 | 2013-03-31 | 0.1 | USD/shares | |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2013-01-01 | 2013-03-31 | 0.1 | USD/shares | CY2013Q1 |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2014-01-01 | 2014-03-31 | -0.4 | USD/shares | CY2014Q1 |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | 2015-01-01 | 2015-09-30 | -4.47 | USD/shares | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2012-01-01 | 2012-12-31 | -3.69 | USD/shares | CY2012 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-01-01 | 2013-06-30 | -0.17 | USD/shares | |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-04-01 | 2013-06-30 | -0.26 | USD/shares | CY2013Q2 |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2013-01-01 | 2013-09-30 | -0.49 | USD/shares | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2013-07-01 | 2013-09-30 | -0.32 | USD/shares | CY2013Q3 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2012-01-01 | 2012-03-31 | -0.86 | USD/shares | CY2012Q1 |
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2013-01-01 | 2013-03-31 | 0.0 | USD/shares | |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2013-01-01 | 2013-03-31 | 0.0 | USD/shares | CY2013Q1 |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2014-01-01 | 2014-03-31 | -0.4 | USD/shares | CY2014Q1 |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | 2015-01-01 | 2015-09-30 | -4.47 | USD/shares | |
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2012-01-01 | 2012-12-31 | -2266000 | USD | CY2012 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-01-01 | 2013-06-30 | -2895000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2013-01-01 | 2013-09-30 | -2585000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | -6810000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | -6810000 | USD | CY2013 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2017-01-01 | 2017-03-31 | 11643000 | USD | CY2017Q1 |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2017-01-01 | 2017-06-30 | 27936000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2017-01-01 | 2017-09-30 | 35736000 | USD | |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2018-01-01 | 2018-03-31 | 10102000 | USD | CY2018Q1 |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2018-01-01 | 2018-06-30 | -12509000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | -6553000 | USD | CY2016 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | 39726000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | 40000000 | USD | CY2017 |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2018-01-01 | 2018-03-31 | 10102000 | USD | CY2018Q1 |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2018-01-01 | 2018-06-30 | -12509000 | USD | |
Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-017503 | 2024 | Q1 | 10-Q | 2024-04-24 | 2023-01-01 | 2023-03-31 | 0.09 | pure | CY2023Q1 |
| 0001628280-24-032662 | 2024 | Q2 | 10-Q | 2024-07-24 | 2023-01-01 | 2023-06-30 | 0.1 | pure | |
| 0001628280-24-032662 | 2024 | Q2 | 10-Q | 2024-07-24 | 2023-04-01 | 2023-06-30 | 0.11 | pure | CY2023Q2 |
| 0001628280-24-043486 | 2024 | Q3 | 10-Q | 2024-10-24 | 2023-01-01 | 2023-09-30 | 0.1 | pure | |
| 0001628280-24-043486 | 2024 | Q3 | 10-Q | 2024-10-24 | 2023-07-01 | 2023-09-30 | 0.08 | pure | CY2023Q3 |
Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | 0.35 | pure | |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2017-01-01 | 2017-12-31 | 0.35 | pure | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | 0.35 | pure | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | 0.35 | pure | CY2017 |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2018-01-01 | 2018-03-31 | 0.21 | pure | CY2018Q1 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 0.075 | pure | CY2025 |
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2023-01-01 | 2023-12-31 | 670000000 | USD | CY2023 |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2024-01-01 | 2024-12-31 | 882000000 | USD | CY2024 |
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2021-01-01 | 2021-12-31 | 1008000000 | USD | CY2021 |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2022-01-01 | 2022-12-31 | 1279000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2022-01-01 | 2022-12-31 | 1279000000 | USD | CY2022 |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2023-01-01 | 2023-12-31 | 670000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2023-01-01 | 2023-12-31 | 670000000 | USD | CY2023 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 0.016 | pure | CY2025 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2021-01-01 | 2021-12-31 | -7123000000 | USD | CY2021 |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2022-01-01 | 2022-12-31 | -745000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2022-01-01 | 2022-12-31 | -745000000 | USD | CY2022 |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2023-01-01 | 2023-12-31 | -288000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2023-01-01 | 2023-12-31 | -288000000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | -0.033 | pure | CY2025 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 0.037 | pure | CY2025 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 0.062 | pure | CY2025 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 0.067 | pure | CY2025 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 0.067 | pure | CY2025 |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 6516000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 8905000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 8905000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 8905000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 8905000 | USD | |
Amount of cost capitalized for award under share-based payment arrangement.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2018-01-01 | 2018-12-31 | 18000000 | USD | CY2018 |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2019-01-01 | 2019-12-31 | 52000000 | USD | |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2019-01-01 | 2019-12-31 | 52000000 | USD | CY2019 |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2020-01-01 | 2020-12-31 | 89000000 | USD | |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2020-01-01 | 2020-12-31 | 89000000 | USD | |
Amount of cost not yet recognized for nonvested award under share-based payment arrangement.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 55200000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 109500000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 227300000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 412700000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 518200000 | USD | CY2015Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 2.38 | pure | CY2011 |
Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | 1013196000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | 1013000000 | USD | CY2017 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2018-01-01 | 2018-12-31 | 43977000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2018-01-01 | 2018-12-31 | 44000000 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2018-01-01 | 2018-12-31 | 44000000 | USD | CY2018 |
Amount of tax benefit from exercise of option under share-based payment arrangement.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2018-01-01 | 2018-03-31 | 0 | USD | CY2018Q1 |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2018-01-01 | 2018-06-30 | 0 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2018-01-01 | 2018-09-30 | 0 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2018-01-01 | 2018-12-31 | 0 | USD | CY2018 |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2019-01-01 | 2019-03-31 | 0 | USD | CY2019Q1 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 74000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 74000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 74000 | USD | CY2010 |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | 1013196000 | USD | CY2017 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 74000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 74000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 74000 | USD | |
Gross amount of debt extinguished.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-019867 | 2022 | Q3 | 10-Q | 2022-10-24 | 2022-01-01 | 2022-09-30 | 24000000 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2022-01-01 | 2022-12-31 | 24000000 | USD | CY2022 |
Amount of expense (income) related to adjustment to fair value of warrant liability.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | 2017-04-01 | 2017-06-30 | 8900000 | USD | CY2017Q2 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 0 | USD | CY2011Q4I |
Fair value of asset after deduction of liability.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 2227812000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 2227812000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 2227812000 | USD | CY2016Q4I |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2017-06-30 | 2164987000 | USD | CY2017Q2I |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2017-09-30 | 2738081000 | USD | CY2017Q3I |
Amount of interest expense on finance lease liability.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2019-01-01 | 2019-03-31 | 23561000 | USD | CY2019Q1 |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-01-01 | 2019-06-30 | 50467000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-04-01 | 2019-06-30 | 26906000 | USD | CY2019Q2 |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-01-01 | 2019-09-30 | 78000000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-07-01 | 2019-09-30 | 27000000 | USD | CY2019Q3 |
Amount of interest paid on finance lease liability.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2019-01-01 | 2019-03-31 | 22820000 | USD | CY2019Q1 |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-01-01 | 2019-06-30 | 49067000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-01-01 | 2019-09-30 | 76000000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2019-01-01 | 2019-12-31 | 104000000 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2019-01-01 | 2019-12-31 | 104000000 | USD | |
Present value of lessee's discounted obligation for lease payments from finance lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 1491042000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 1659811000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 1604000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 1618000000 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2019-12-31 | 1618000000 | USD | CY2019Q4I |
Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 353115000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 331257000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 387000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 386000000 | USD | |
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | | 2019-12-31 | 386000000 | USD | |
Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 1137927000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 1328554000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 1217000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 1232000000 | USD | |
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | | 2019-12-31 | 1232000000 | USD | |
Amount of lessee's undiscounted obligation for lease payments for finance lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 1652619000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 1851586000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 1787000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 1794000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 1635000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 15992000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 17223000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 18000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 13000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 7000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 474000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 462000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 587000000 | USD | CY2021Q4I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 534000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 418000000 | USD | CY2023Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 8142000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 10297000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 141000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 5000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 9000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 277952000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 559243000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 576000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 224000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 299000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 621471000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 654080000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 456000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 600000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 412000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 413362000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 372881000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 474000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 478000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 446000000 | USD | CY2020Q4I |
Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 315700000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 237862000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 122000000 | USD | CY2019Q3I |
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 161577000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 191775000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 183000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 176000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 167000000 | USD | CY2020Q4I |
Amount of cash outflow for principal payment on finance lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | 103000000 | USD | CY2017 |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2018-01-01 | 2018-03-31 | 18787000 | USD | CY2018Q1 |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2018-01-01 | 2018-06-30 | 48182000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2018-01-01 | 2018-09-30 | 106000000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2018-01-01 | 2018-12-31 | 181000000 | USD | |
Amount, after accumulated amortization, of right-of-use asset from finance lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 1479244000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 1652283000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 1601000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 1630000000 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2019-12-31 | 1630000000 | USD | CY2019Q4I |
Amount of amortization expense attributable to right-of-use asset from finance lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2019-01-01 | 2019-03-31 | 57265000 | USD | CY2019Q1 |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-01-01 | 2019-06-30 | 132325000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-04-01 | 2019-06-30 | 75060000 | USD | CY2019Q2 |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-01-01 | 2019-09-30 | 210000000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-07-01 | 2019-09-30 | 78000000 | USD | CY2019Q3 |
Weighted average discount rate for finance lease calculated at point in time.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 0.066 | pure | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 0.066 | pure | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 0.066 | pure | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 0.065 | pure | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2019-12-31 | 0.065 | pure | CY2019Q4I |
Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | | 2020-03-31 | 45000000 | USD | |
| 0001564590-20-033670 | 2020 | Q2 | 10-Q | 2020-07-28 | | 2020-03-31 | 45000000 | USD | CY2020Q1I |
| 0001564590-20-047486 | 2020 | Q3 | 10-Q | 2020-10-26 | | 2020-09-30 | 45000000 | USD | CY2020Q3I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 45000000 | USD | |
| 0000950170-21-000046 | 2021 | Q1 | 10-Q | 2021-04-28 | | 2020-12-31 | 45000000 | USD | |
Amount of financing receivable on nonaccrual status.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | | 2020-03-31 | 0 | USD | CY2020Q1I |
| 0001564590-20-033670 | 2020 | Q2 | 10-Q | 2020-07-28 | | 2020-06-30 | 0 | USD | CY2020Q2I |
| 0001564590-20-047486 | 2020 | Q3 | 10-Q | 2020-10-26 | | 2020-09-30 | 0 | USD | CY2020Q3I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 0 | USD | |
| 0000950170-21-000046 | 2021 | Q1 | 10-Q | 2021-04-28 | | 2020-12-31 | 0 | USD | CY2020Q4I |
Amount of financing receivable past due.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | | 2020-03-31 | 0 | USD | CY2020Q1I |
| 0001564590-20-033670 | 2020 | Q2 | 10-Q | 2020-07-28 | | 2020-06-30 | 0 | USD | CY2020Q2I |
| 0001564590-20-047486 | 2020 | Q3 | 10-Q | 2020-10-26 | | 2020-09-30 | 0 | USD | CY2020Q3I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 0 | USD | CY2020Q4I |
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 7044000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 7044000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 7044000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 7044000 | USD | CY2016Q4I |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 16304000 | USD | CY2017Q1I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 121063000 | USD | CY2016Q4I |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 127694000 | USD | CY2017Q1I |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2017-06-30 | 128558000 | USD | CY2017Q2I |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2017-09-30 | 129167000 | USD | CY2017Q3I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 101217000 | USD | CY2017Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 33843000 | USD | CY2016Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 46897000 | USD | CY2017Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 34637000 | USD | CY2018Q4I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 50000000 | USD | CY2019Q4I |
| 0001564590-20-047486 | 2020 | Q3 | 10-Q | 2020-10-26 | | 2020-09-30 | 51000000 | USD | CY2020Q3I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 28670000 | USD | CY2017Q1I |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2017-06-30 | 19079000 | USD | CY2017Q2I |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2017-09-30 | 9583000 | USD | CY2017Q3I |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | | 2018-03-31 | 46811000 | USD | CY2018Q1I |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | | 2018-06-30 | 17623000 | USD | CY2018Q2I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 32878000 | USD | CY2016Q4I |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 34709000 | USD | CY2017Q1I |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2017-06-30 | 34918000 | USD | CY2017Q2I |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2017-09-30 | 34987000 | USD | CY2017Q3I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 27282000 | USD | CY2017Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 33843000 | USD | CY2016Q4I |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 35675000 | USD | CY2017Q1I |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2017-06-30 | 35884000 | USD | CY2017Q2I |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2017-09-30 | 35954000 | USD | CY2017Q3I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 27284000 | USD | CY2017Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 33843000 | USD | CY2016Q4I |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 37514000 | USD | CY2017Q1I |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2017-06-30 | 37788000 | USD | CY2017Q2I |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2017-09-30 | 37805000 | USD | CY2017Q3I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 27284000 | USD | CY2017Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 33843000 | USD | CY2016Q4I |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 37514000 | USD | CY2017Q1I |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2017-06-30 | 37788000 | USD | CY2017Q2I |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2017-09-30 | 37910000 | USD | CY2017Q3I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 44706000 | USD | CY2017Q4I |
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 296357000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 296357000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 296357000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 296357000 | USD | CY2016Q4I |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 318080000 | USD | CY2017Q1I |
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 289313000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 289313000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 289313000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 289313000 | USD | CY2016Q4I |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 301776000 | USD | CY2017Q1I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 7300000 | USD | CY2015Q4I |
| 0001564590-16-018886 | 2016 | Q1 | 10-Q | 2016-05-10 | | 2016-03-31 | 28100000 | USD | CY2016Q1I |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | | 2016-06-30 | 51000000 | USD | CY2016Q2I |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | | 2016-09-30 | 40300000 | USD | CY2016Q3I |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 5600000 | USD | CY2016Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 125000 | USD | CY2010Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 109000 | USD | CY2011Q4I |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 109000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 109000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 109000 | USD | |
Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2012-01-01 | 2012-12-31 | -143000 | USD | CY2012 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-01-01 | 2013-06-30 | -4302000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2013-01-01 | 2013-09-30 | -3778000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | -3655000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | 13498000 | USD | |
Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 11900000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | 11900000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 11900000 | USD | CY2013 |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2014-01-01 | 2014-12-31 | 2000000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2014-01-01 | 2014-12-31 | 2000000 | USD | |
Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2019-01-01 | 2019-12-31 | -48000000 | USD | CY2019 |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2020-01-01 | 2020-12-31 | 114000000 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2020-01-01 | 2020-12-31 | -114000000 | USD | CY2020 |
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | 2021-01-01 | 2021-03-31 | -2000000 | USD | CY2021Q1 |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | 2021-01-01 | 2021-06-30 | 1000000 | USD | |
Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | 0 | USD | CY2017 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2018-01-01 | 2018-12-31 | 0 | USD | CY2018 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2012-01-01 | 2012-12-31 | -154000 | USD | CY2012 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-01-01 | 2013-06-30 | -155000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2013-01-01 | 2013-09-30 | -1017000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | -1796000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | -1796000 | USD | CY2013 |
Amount of gain (loss) on sale or disposal of intangible assets.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-21-000046 | 2021 | Q1 | 10-Q | 2021-04-28 | 2021-01-01 | 2021-03-31 | 128000000 | USD | |
| 0000950170-21-000524 | 2021 | Q2 | 10-Q | 2021-07-27 | 2021-01-01 | 2021-03-31 | 128000000 | USD | |
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | 2021-01-01 | 2021-03-31 | 128000000 | USD | |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | 2021-01-01 | 2021-03-31 | 128000000 | USD | CY2021Q1 |
| 0000950170-21-002253 | 2021 | Q3 | 10-Q | 2021-10-25 | 2021-03-01 | 2021-03-31 | 128000000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -385000 | USD | CY2009 |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | -385000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | -8000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | -8000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | -8000 | USD | |
Amount of realized and unrealized gain (loss) on investment.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2021-03-01 | 2021-03-31 | 128000000 | USD | CY2021Q1I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2021-01-01 | 2021-12-31 | 128000000 | USD | |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2021-01-01 | 2021-12-31 | 128000000 | USD | CY2021 |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2022-01-01 | 2022-12-31 | 64000000 | USD | |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2022-01-01 | 2022-12-31 | 64000000 | USD | |
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2014-01-01 | 2014-12-31 | -14178000 | USD | CY2014 |
| 0001564590-16-018886 | 2016 | Q1 | 10-Q | 2016-05-10 | 2015-01-01 | 2015-03-31 | -2753000 | USD | CY2015Q1 |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | 2015-01-01 | 2015-06-30 | -4991000 | USD | |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | 2015-01-01 | 2015-09-30 | -8800000 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2015-01-01 | 2015-12-31 | -37723000 | USD | |
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2020-01-01 | 2020-12-31 | -105000000 | USD | |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2020-01-01 | 2020-12-31 | 105000000 | USD | CY2020 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 40984000 | USD | CY2017Q1I |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2017-06-30 | 43766000 | USD | CY2017Q2I |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2017-09-30 | 45236000 | USD | CY2017Q3I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 60237000 | USD | |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | | 2017-12-31 | 60237000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2018-12-31 | 0 | USD | CY2018Q4I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 0 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2019-12-31 | 0 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 0 | USD | |
| 0000950170-21-000046 | 2021 | Q1 | 10-Q | 2021-04-28 | | 2020-12-31 | 0 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | 0 | USD | CY2017 |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2018-01-01 | 2018-12-31 | 0 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2018-01-01 | 2018-12-31 | 0 | USD | CY2018 |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2019-01-01 | 2019-12-31 | 0 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2019-01-01 | 2019-12-31 | 0 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-01-01 | 2019-06-30 | 85300000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-01-01 | 2019-09-30 | 118000000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2019-01-01 | 2019-12-31 | 130000000 | USD | CY2019 |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2020-01-01 | 2020-12-31 | 9000000 | USD | |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2020-01-01 | 2020-12-31 | -7000000 | USD | CY2020 |
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 9535000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 9535000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-03-31 | 3852000 | USD | CY2010Q1 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 10113000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | 6261000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-032662 | 2024 | Q2 | 10-Q | 2024-07-24 | | 2023-12-31 | 166000000 | USD | |
| 0001628280-24-043486 | 2024 | Q3 | 10-Q | 2024-10-24 | | 2023-12-31 | 166000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2023-12-31 | 166000000 | USD | CY2023Q4I |
| 0001628280-24-032662 | 2024 | Q2 | 10-Q | 2024-07-24 | | 2024-06-30 | 807000000 | USD | CY2024Q2I |
| 0001628280-24-043486 | 2024 | Q3 | 10-Q | 2024-10-24 | | 2024-09-30 | 1040000000 | USD | CY2024Q3I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2018-04-01 | 2018-06-30 | 13300000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2018-04-01 | 2018-06-30 | 13300000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2018-04-01 | 2018-06-30 | 13300000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2018-04-01 | 2018-06-30 | 13000000 | USD | CY2018Q2 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2018-01-01 | 2018-12-31 | 13300000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2021-01-01 | 2021-12-31 | 101000000 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2021-01-01 | 2021-12-31 | 101000000 | USD | |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2021-01-01 | 2021-12-31 | 101000000 | USD | CY2021 |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2022-01-01 | 2022-12-31 | 204000000 | USD | |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2022-01-01 | 2022-12-31 | 204000000 | USD | |
The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 56983000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 154734000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | -154734000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 254761000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | -254761000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | -55714000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -55714000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | -67909000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | -38508000 | USD | CY2010Q2 |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | -102760000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -1269000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | -579000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 579000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | -839000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 839000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -7.94 | USD/shares | CY2009 |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | -7.94 | USD/shares | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-03-31 | -4.04 | USD/shares | CY2010Q1 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | -9.1 | USD/shares | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-04-01 | 2010-06-30 | -5.04 | USD/shares | CY2010Q2 |
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-03-31 | 0.1 | USD/shares | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-03-31 | 0.1 | USD/shares | CY2013Q1 |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-04-01 | 2013-06-30 | -0.26 | USD/shares | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-04-01 | 2013-06-30 | -0.26 | USD/shares | CY2013Q2 |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-07-01 | 2013-09-30 | -0.32 | USD/shares | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-03-31 | 0.0 | USD/shares | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-03-31 | 0.0 | USD/shares | CY2013Q1 |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-04-01 | 2013-06-30 | -0.26 | USD/shares | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-04-01 | 2013-06-30 | -0.26 | USD/shares | CY2013Q2 |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-07-01 | 2013-09-30 | -0.32 | USD/shares | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 21000000 | USD | CY2011 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 32300000 | USD | CY2012 |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 246000000 | USD | CY2013 |
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 26000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 26000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 127000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | 9000 | USD | CY2010Q2 |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 210000 | USD | |
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 28000000 | USD | CY2025 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 19041000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 52534000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 52534000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 87714000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 87714000 | USD | |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -72000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 254000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 254000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | -56000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | -56000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -18943000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | -52413000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | -52413000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | -86333000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | -86333000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2016-01-01 | 2016-12-31 | -21964000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2016-01-01 | 2016-12-31 | -21964000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | -21964000 | USD | CY2016 |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | -65920000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | -65920000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 514000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 9310000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 9310000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 10742000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 10742000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2018-01-01 | 2018-12-31 | 26000000 | USD | CY2018 |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2019-01-01 | 2019-12-31 | 32000000 | USD | |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2019-01-01 | 2019-12-31 | 32000000 | USD | CY2019 |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2020-01-01 | 2020-12-31 | 52000000 | USD | |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2020-01-01 | 2020-12-31 | 52000000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2018-01-01 | 2018-12-31 | 39000000 | USD | CY2018 |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2019-01-01 | 2019-12-31 | 62000000 | USD | |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2019-01-01 | 2019-12-31 | 62000000 | USD | CY2019 |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2020-01-01 | 2020-12-31 | 184000000 | USD | |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2020-01-01 | 2020-12-31 | 184000000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 4809000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 736000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 736000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 1589000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 1589000 | USD | |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -2825000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | -5842000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | -5842000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | -8118000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | -8118000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2023-01-01 | 2023-12-31 | 183000000 | USD | CY2023 |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2024-01-01 | 2024-12-31 | 144000000 | USD | CY2024 |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 194000000 | USD | CY2025 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 2498000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 4406000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 4406000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 5049000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 5049000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 327000000 | USD | CY2025 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2016-01-01 | 2016-12-31 | 31055000 | USD | CY2016 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 352000000 | USD | CY2025 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 354000000 | USD | CY2025 |
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 171000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 171000 | USD | CY2009 |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 9000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 9000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 9000 | USD | CY2010 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2023-01-01 | 2023-12-31 | 1120000000 | USD | CY2023 |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2024-01-01 | 2024-12-31 | 1330000000 | USD | CY2024 |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 1232000000 | USD | CY2025 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 902000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 902000 | USD | CY2009 |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | -212000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | -212000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | -212000 | USD | CY2010 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 1484000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 5862000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2011-01-01 | 2011-06-30 | 26118000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2011-01-01 | 2011-09-30 | 37999000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 87413000 | USD | CY2013 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 168000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 168000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 2978000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 4575000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 3222000 | USD | |
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 3387000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 3387000 | USD | CY2009 |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 13345000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 13345000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 13345000 | USD | CY2010 |
Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | 382962000 | USD | CY2016 |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2017-01-01 | 2017-09-30 | 329007000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | 468902000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | 469000000 | USD | CY2017 |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2018-01-01 | 2018-03-31 | 45795000 | USD | CY2018Q1 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 198000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 1821000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2011-01-01 | 2011-06-30 | 22431000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2011-01-01 | 2011-09-30 | 34460000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2018-01-01 | 2018-03-31 | 58600000 | USD | CY2018Q1 |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2018-01-01 | 2018-06-30 | 58500000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2018-01-01 | 2018-09-30 | 55600000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | -1456000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -1456000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 7599000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 3374000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 4801000 | USD | |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | -21971000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -21971000 | USD | CY2009 |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 4707000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 4707000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 4707000 | USD | CY2010 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2015-01-01 | 2015-12-31 | 369364000 | USD | CY2015 |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | 2016-01-01 | 2016-09-30 | 345331000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2016-01-01 | 2016-12-31 | 632867000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | 632867000 | USD | CY2016 |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2017-01-01 | 2017-03-31 | 124514000 | USD | CY2017Q1 |
The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2016-01-01 | 2016-12-31 | -3468000 | USD | CY2016 |
Amount of increase (decrease) in noncurrent assets classified as other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | 15000000 | USD | CY2017 |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2018-01-01 | 2018-03-31 | 57583000 | USD | CY2018Q1 |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2018-01-01 | 2018-06-30 | 59446000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2018-01-01 | 2018-09-30 | 62000000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2018-01-01 | 2018-12-31 | 207000000 | USD | |
Amount of increase (decrease) in noncurrent operating liabilities classified as other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 2192000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 2192000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 1548000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 2599000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 3515000 | USD | |
Amount of increase (decrease) in operating assets classified as other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 445000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 445000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 506000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 818000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 463000 | USD | |
Amount of increase (decrease) in prepaid expenses, and assets classified as other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 2042000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 2042000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 856000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 3109000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 4977000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 2360000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 2360000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 1781000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 1852000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 1287000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2018-07-01 | 2018-09-30 | 259000 | shares | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2018-07-01 | 2018-09-30 | 0 | shares | CY2018Q3 |
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | 2020-01-01 | 2020-03-31 | 1000000 | shares | |
| 0000950170-21-000046 | 2021 | Q1 | 10-Q | 2021-04-28 | 2020-01-01 | 2020-03-31 | 3000000 | shares | CY2020Q1 |
| 0001564590-20-033670 | 2020 | Q2 | 10-Q | 2020-07-28 | 2020-01-01 | 2020-06-30 | 2000000 | shares | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | 2020-01-01 | 2020-03-31 | 6000000 | shares | |
| 0000950170-21-000046 | 2021 | Q1 | 10-Q | 2021-04-28 | 2020-01-01 | 2020-03-31 | 30000000 | shares | CY2020Q1 |
| 0001564590-20-033670 | 2020 | Q2 | 10-Q | 2020-07-28 | 2020-01-01 | 2020-06-30 | 7000000 | shares | |
| 0000950170-21-000524 | 2021 | Q2 | 10-Q | 2021-07-27 | 2020-01-01 | 2020-06-30 | 35000000 | shares | |
| 0001564590-20-033670 | 2020 | Q2 | 10-Q | 2020-07-28 | 2020-04-01 | 2020-06-30 | 8000000 | shares | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2018-07-01 | 2018-09-30 | 7044000 | shares | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2018-07-01 | 2018-09-30 | 7000000 | shares | CY2018Q3 |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-07-01 | 2019-09-30 | 5000000 | shares | |
| 0001564590-20-047486 | 2020 | Q3 | 10-Q | 2020-10-26 | 2019-07-01 | 2019-09-30 | 25000000 | shares | CY2019Q3 |
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | 2020-01-01 | 2020-03-31 | 9000000 | shares | |
Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 86832000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 86832000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 86832000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 86832000 | USD | CY2016Q4I |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 86832000 | USD | CY2017Q1I |
Amount before accumulated amortization of intangible assets, excluding goodwill.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 383189000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 383189000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 383189000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 383189000 | USD | CY2016Q4I |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 404912000 | USD | CY2017Q1I |
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2015-12-31 | 12816000 | USD | CY2015Q4I |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 376145000 | USD | |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2016-12-31 | 376145000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 376145000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 376145000 | USD | |
Amount of interest capitalized during the period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 800000 | USD | CY2010 |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2011-01-01 | 2011-03-31 | 700000 | USD | CY2011Q1 |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2011-01-01 | 2011-06-30 | 1700000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2011-04-01 | 2011-06-30 | 1000000 | USD | CY2011Q2 |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2011-01-01 | 2011-09-30 | 2800000 | USD | |
Amount of the cost of borrowed funds accounted for as interest expense.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 2531000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 2531000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 694000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | 464000 | USD | CY2010Q2 |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 992000 | USD | |
Amount of the cost of borrowed funds accounted for as interest expense for debt.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2013-04-01 | 2013-06-30 | 1300000 | USD | CY2013Q2 |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2013-01-01 | 2013-09-30 | 700000 | USD | |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2013-07-01 | 2013-09-30 | 500000 | USD | CY2013Q3 |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 1200000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 16288000 | USD | CY2013 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 5900000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 5938000 | USD | CY2013 |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2014-01-01 | 2014-03-31 | 1200000 | USD | |
| 0001564590-15-003789 | 2015 | Q1 | 10-Q | 2015-05-11 | 2014-01-01 | 2014-03-31 | 3652000 | USD | CY2014Q1 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2014-01-01 | 2014-06-30 | 6300000 | USD | |
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2022-01-01 | 2022-12-31 | 191000000 | USD | CY2022 |
| 0001628280-24-043486 | 2024 | Q3 | 10-Q | 2024-10-24 | 2023-01-01 | 2023-09-30 | 95000000 | USD | |
| 0001628280-24-043486 | 2024 | Q3 | 10-Q | 2024-10-24 | 2023-07-01 | 2023-09-30 | 38000000 | USD | CY2023Q3 |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2023-01-01 | 2023-12-31 | 156000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2023-01-01 | 2023-12-31 | 156000000 | USD | CY2023 |
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2022-01-01 | 2022-12-31 | 0 | USD | CY2022 |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2023-01-01 | 2023-12-31 | 388000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2023-01-01 | 2023-12-31 | 388000000 | USD | CY2023 |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2024-01-01 | 2024-12-31 | 763000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2024-01-01 | 2024-12-31 | 763000000 | USD | CY2024 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 70000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 70000 | USD | CY2009 |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 1138000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 1138000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 1138000 | USD | CY2010 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | 38693000 | USD | CY2016 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | 182571000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | 183000000 | USD | CY2017 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2018-01-01 | 2018-12-31 | 380836000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2018-01-01 | 2018-12-31 | 381000000 | USD | |
Amount of interest payable on debt, including, but not limited to, trade payables.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 741000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 7222000 | USD | CY2014Q4I |
Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2014-12-31 | 15600000 | USD | CY2014Q4I |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2015-12-31 | 44900000 | USD | CY2015Q4I |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2016-03-31 | 12700000 | USD | CY2016Q1I |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 52800000 | USD | CY2016Q4I |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 21000000 | USD | CY2017Q1I |
Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 20125000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 26120000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 26120000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 26120000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 26120000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 1016731000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 1016731000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 1016731000 | USD | CY2016Q4I |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2017-06-30 | 1470359000 | USD | CY2017Q2I |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2017-09-30 | 1418385000 | USD | CY2017Q3I |
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 45182000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 45182000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 45182000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 45182000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 54312000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 136638000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 136638000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 136638000 | USD | CY2016Q4I |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2017-06-30 | 143323000 | USD | CY2017Q2I |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2017-09-30 | 163617000 | USD | CY2017Q3I |
Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 15936000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 12095000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 12095000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 12095000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 12095000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 680339000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 680339000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 680339000 | USD | CY2016Q4I |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2017-06-30 | 558109000 | USD | CY2017Q2I |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2017-09-30 | 612225000 | USD | CY2017Q3I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 4538000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 3665000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 3665000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 3665000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 3665000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 233746000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 233746000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 233746000 | USD | CY2016Q4I |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2017-06-30 | 266320000 | USD | CY2017Q2I |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2017-09-30 | 277155000 | USD | CY2017Q3I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 1353000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 1353000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 351000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 652000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 951000 | USD | |
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 159000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 159000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 95000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | 47000 | USD | CY2010Q2 |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 195000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2016-01-01 | 2016-12-31 | 45000000 | USD | CY2016 |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | 163000000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | 163000000 | USD | CY2017 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2018-01-01 | 2018-12-31 | 195000000 | USD | CY2018 |
Amount of lease cost recognized by lessee for lease contract.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2019-01-01 | 2019-03-31 | 215630000 | USD | CY2019Q1 |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-01-01 | 2019-06-30 | 390130000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-04-01 | 2019-06-30 | 208067000 | USD | CY2019Q2 |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-01-01 | 2019-09-30 | 605000000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-07-01 | 2019-09-30 | 215000000 | USD | CY2019Q3 |
Amount of lessee's undiscounted obligation for lease payment for operating lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 1510047000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 1557566000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 1563000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 1460000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 1846000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 477857000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 517982000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 562000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 372000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 425000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 296000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 366000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 458000000 | USD | CY2021Q4I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 610000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 892000000 | USD | CY2023Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 153498000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 166428000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 174000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 146000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 204000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 182345000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 198809000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 206000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 174000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 245000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 228692000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 247142000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 256000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 210000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 279000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 258435000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 279622000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 289000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 262000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 327000000 | USD | CY2020Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 209220000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 147583000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 76000000 | USD | CY2019Q3I |
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 300799000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 306677000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 312000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 276000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 306000000 | USD | CY2020Q4I |
Amount of lease payments to be received by lessor for operating lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 3978395000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 3970222000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 4038000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 4130000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 4218000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 188787000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 187467000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 188000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 191000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 191000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 189094000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 207032000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 251000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 190000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 206000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 644000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 774000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 1024000000 | USD | CY2021Q4I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 1212000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 1405000000 | USD | CY2023Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 392255000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 278034000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 155000000 | USD | CY2019Q3I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 2469055000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 2460362000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 2458000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 2294000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 2102000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 293069000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 343819000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 418000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 317000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 351000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 446135000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 493508000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 568000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 494000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 594000000 | USD | CY2020Q4I |
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 105100000 | USD | CY2016Q4I |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 86000000 | USD | CY2017Q1I |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2017-06-30 | 89300000 | USD | CY2017Q2I |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2017-09-30 | 129900000 | USD | CY2017Q3I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 138200000 | USD | CY2017Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 179034000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 179034000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 179034000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 179034000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 297703000 | USD | CY2011Q2I |
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 386082000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 386082000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 386082000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 386082000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 646155000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 85565000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 85565000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 85565000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 85565000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 138736000 | USD | CY2011Q2I |
Fair value of financial and nonfinancial obligations.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 6213000 | USD | CY2010Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 8947000 | USD | CY2011Q4I |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 8947000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 8947000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 8947000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-018886 | 2016 | Q1 | 10-Q | 2016-05-10 | | 2016-03-31 | 565000000 | USD | CY2016Q1I |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | | 2016-06-30 | 678000000 | USD | CY2016Q2I |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | | 2016-09-30 | 200000000 | USD | CY2016Q3I |
The effective interest rate during the reporting period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2012-05-01 | 2012-05-31 | 0.013 | pure | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2012-08-01 | 2012-08-02 | 0.01 | pure | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-01-20 | 465048000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2010-01-20 | 465048000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2010-01-20 | 465048000 | USD | CY2009Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 393220000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2010-12-31 | 393220000 | USD | |
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2010-12-31 | 393220000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2010-12-31 | 393220000 | USD | CY2010Q4I |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 188797000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 188797000 | USD | CY2011Q4I |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2012-03-31 | 104530000 | USD | CY2012Q1I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-018886 | 2016 | Q1 | 10-Q | 2016-05-10 | | 2016-03-31 | 565000000 | USD | CY2016Q1I |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | | 2016-06-30 | 678000000 | USD | CY2016Q2I |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | | 2016-09-30 | 200000000 | USD | CY2016Q3I |
Amount awarded to other party in judgment or settlement of litigation.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-25-045968 | 2025 | Q3 | 10-Q | 2025-10-23 | | 2025-08-01 | 200000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2025-08-01 | 200000000 | USD | CY2025Q2I |
Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2018-07-01 | 2018-09-30 | 25800000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2018-07-01 | 2018-09-30 | 26000000 | USD | CY2018Q3 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2018-01-01 | 2018-12-31 | 30100000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2018-01-01 | 2018-12-31 | 30000000 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2018-01-01 | 2018-12-31 | 30000000 | USD | CY2018 |
Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 506302000 | USD | |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2016-12-31 | 506302000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 506302000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 506302000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 506302000 | USD | CY2016Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 276251000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 452336000 | USD | CY2012Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 2959795000 | USD | CY2014Q4I |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 5892016 | USD | |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2016-12-31 | 5892016000 | USD | |
Amount of long-term debt and lease obligation, classified as noncurrent.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2014-12-31 | 1818785000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 2040375000 | USD | |
| 0001564590-16-018886 | 2016 | Q1 | 10-Q | 2016-05-10 | | 2015-12-31 | 2021093000 | USD | |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | | 2015-12-31 | 2021093000 | USD | |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | | 2015-12-31 | 2021093000 | USD | |
Amount of long-term debt and lease obligation, classified as current.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2014-12-31 | 611099000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 633166000 | USD | |
| 0001564590-16-018886 | 2016 | Q1 | 10-Q | 2016-05-10 | | 2015-12-31 | 627927000 | USD | |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | | 2015-12-31 | 627927000 | USD | |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | | 2015-12-31 | 627927000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 7916000 | USD | CY2011Q4I |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 7916000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 7916000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 7916000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 7916000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 53400000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 220300000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 220300000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 220300000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 220300000 | USD | |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 183893000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 260354000 | USD | CY2012Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 1380000000 | USD | CY2014Q4I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 2567000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 580000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 659795000 | USD | CY2014Q4I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 1414000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 1818000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 1095000000 | USD | CY2021Q4I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 1020000000 | USD | CY2022Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 35460000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 55535000 | USD | CY2012Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 920000000 | USD | CY2014Q4I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 2398000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 1979000000 | USD | CY2020Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 36064000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 56378000 | USD | CY2012Q4I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 1785000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 1851000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 178000000 | USD | CY2021Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 36676000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 57216000 | USD | CY2012Q4I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 2037000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 2406000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 1060000000 | USD | CY2021Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 13368000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 58068000 | USD | CY2012Q4I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 2291000000 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 1935000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 2456000000 | USD | CY2021Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 71828000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 71828000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 71828000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 71828000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 134177000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 305461000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 487551000 | USD | CY2012Q4I |
Amount of damages awarded to the plaintiff in the legal matter.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | | 2022-04-13 | 15000000 | USD | |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | | 2022-04-13 | 15000000 | USD | |
| 0000950170-22-019867 | 2022 | Q3 | 10-Q | 2022-10-24 | | 2022-04-13 | 15000000 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-04-13 | 15000000 | USD | |
| 0000950170-23-013890 | 2023 | Q1 | 10-Q | 2023-04-24 | | 2022-04-13 | 15000000 | USD | |
The value (monetary amount) of the award the plaintiff seeks in the legal matter.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-10-04 | 136900000.0 | USD | |
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | | 2021-10-04 | 136900000.0 | USD | |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | | 2021-10-04 | 136900000.0 | USD | |
| 0000950170-22-019867 | 2022 | Q3 | 10-Q | 2022-10-24 | | 2021-10-04 | 136900000.0 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2021-10-04 | 136900000.0 | USD | |
Number of plaintiffs that have filed claims pertaining to a loss contingency.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-21-000046 | 2021 | Q1 | 10-Q | 2021-04-28 | 2018-10-25 | 2019-02-11 | 2 | Plaintiff | |
| 0000950170-21-000524 | 2021 | Q2 | 10-Q | 2021-07-27 | 2018-10-25 | 2019-02-11 | 2 | Plaintiff | |
| 0000950170-21-002253 | 2021 | Q3 | 10-Q | 2021-10-25 | 2018-10-25 | 2019-02-11 | 2 | Plaintiff | |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2018-10-25 | 2019-02-11 | 2 | Plaintiff | |
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | 2018-10-25 | 2019-02-11 | 2 | Plaintiff | |
Amount of investment in marketable security.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | | 2021-12-31 | 131000000 | USD | |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | | 2021-12-31 | 131000000 | USD | |
| 0000950170-22-019867 | 2022 | Q3 | 10-Q | 2022-10-24 | | 2021-12-31 | 131000000 | USD | CY2021Q4I |
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | | 2022-03-31 | 508000000 | USD | CY2022Q1I |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | | 2022-06-30 | 591000000 | USD | CY2022Q2I |
Amount of investment in marketable security, classified as current.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2011-09-30 | 65060000 | USD | CY2011Q3I |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2011-12-31 | 25061000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 25061000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 25061000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 25061000 | USD | |
Amount of unrealized gain (loss) on investment in marketable security.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2011-01-01 | 2011-09-30 | 24000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2011-07-01 | 2011-09-30 | 24000 | USD | CY2011Q3 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | -3000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2011-01-01 | 2011-12-31 | -3000 | USD | CY2011 |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2012-01-01 | 2012-03-31 | 6000 | USD | |
The total expense recognized in the period for promotion, public relations, and brand or product advertising.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 1700000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 3100000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 3100000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 2900000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 2900000 | USD | |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 785175000 | USD | |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2016-12-31 | 785175000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 785175000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 785175000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 785175000 | USD | CY2016Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | 163626000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | 163626000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | 164000000 | USD | CY2017 |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2018-01-01 | 2018-03-31 | 32054000 | USD | CY2018Q1 |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2018-01-01 | 2018-06-30 | 75702000 | USD | |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | 409000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | 409000 | USD | CY2017 |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2018-01-01 | 2018-09-30 | 0 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2018-07-01 | 2018-09-30 | 0 | USD | CY2018Q3 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2018-01-01 | 2018-12-31 | 207000 | USD | CY2018 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2003-07-01 | 2011-12-31 | 445000000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2012-01-01 | 2012-03-31 | 495000000 | USD | CY2012Q1 |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2012-01-01 | 2012-06-30 | 556100000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2012-01-01 | 2012-09-30 | 651100000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 709200000 | USD | CY2012 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 155419000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 155419000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 42321000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 292216000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 338045000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2012-01-01 | 2012-12-31 | 419635000 | USD | CY2012 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-01-01 | 2013-06-30 | 600691000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2013-01-01 | 2013-09-30 | 624906000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | 635422000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 635422000 | USD | CY2013 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | -14244000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -14244000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | -17068000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | -171747000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | -180297000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2012-01-01 | 2012-12-31 | -206930000 | USD | CY2012 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-01-01 | 2013-06-30 | -82410000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2013-01-01 | 2013-09-30 | -159912000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | -249417000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | -249417000 | USD | CY2013 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | -80825000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -80825000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | -47576000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | -93533000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | -127817000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2012-01-01 | 2012-12-31 | -263815000 | USD | CY2012 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-01-01 | 2013-06-30 | 28781000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2013-01-01 | 2013-09-30 | 130817000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | 264804000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 264804000 | USD | CY2013 |
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | -55740000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -55740000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-03-31 | -29519000 | USD | CY2010Q1 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | -68036000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | -38517000 | USD | |
Amount of Net Income (Loss) attributable to noncontrolling interest.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2016-01-01 | 2016-12-31 | -98132000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2016-01-01 | 2016-12-31 | -98132000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | -98132000 | USD | CY2016 |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | 2017-01-01 | 2017-03-31 | -66904000 | USD | |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2017-01-01 | 2017-03-31 | -66904000 | USD | CY2017Q1 |
Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2012-01-01 | 2012-03-31 | -89873000 | USD | CY2012Q1 |
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2013-01-01 | 2013-03-31 | 11248000 | USD | |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2013-01-01 | 2013-03-31 | 11248000 | USD | CY2013Q1 |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2014-01-01 | 2014-03-31 | -49800000 | USD | CY2014Q1 |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2014-01-01 | 2014-12-31 | -294040000 | USD | CY2014 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2012-01-01 | 2012-03-31 | -89873000 | USD | CY2012Q1 |
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2013-01-01 | 2013-03-31 | 556000 | USD | |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2013-01-01 | 2013-03-31 | 556000 | USD | CY2013Q1 |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2014-01-01 | 2014-03-31 | -49800000 | USD | CY2014Q1 |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2019-01-01 | 2019-12-31 | -870000000 | USD | CY2019 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2015-01-01 | 2015-12-31 | -888663000 | USD | CY2015 |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2016-01-01 | 2016-12-31 | -730283000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | -730283000 | USD | CY2016 |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | -2182476000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | -2182476000 | USD | CY2017 |
"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."
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 183000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 183000 | USD | CY2009 |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 2372000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 4482000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 4482000 | USD | |
Amount of increase in noncontrolling interest from a business combination.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2016-01-01 | 2016-12-31 | 201527000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2016-01-01 | 2016-12-31 | 100531000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | 100531000 | USD | CY2016 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 122599000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 310170000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 310170000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 310171 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 310171 | USD | |
Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | | 2019-12-31 | 9000000 | USD | |
| 0001564590-20-033670 | 2020 | Q2 | 10-Q | 2020-07-28 | | 2019-12-31 | 9000000 | USD | |
| 0001564590-20-047486 | 2020 | Q3 | 10-Q | 2020-10-26 | | 2019-12-31 | 9000000 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2019-12-31 | 9000000 | USD | CY2019Q4I |
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | | 2020-03-31 | 9000000 | USD | CY2020Q1I |
The amount for notes payable (written promise to pay), due to related parties.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2017-06-30 | 100000000 | USD | CY2017Q2I |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2017-09-30 | 100000000 | USD | CY2017Q3I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 100000000 | USD | |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | | 2017-12-31 | 100000000 | USD | |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | | 2017-12-31 | 100000000 | USD | |
Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | | 2022-06-30 | 320000000 | USD | CY2022Q2I |
| 0000950170-22-019867 | 2022 | Q3 | 10-Q | 2022-10-24 | | 2022-09-30 | 76000000 | USD | CY2022Q3I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 128000000 | USD | |
| 0000950170-23-013890 | 2023 | Q1 | 10-Q | 2023-04-24 | | 2022-12-31 | 128000000 | USD | |
| 0000950170-23-033872 | 2023 | Q2 | 10-Q | 2023-07-24 | | 2022-12-31 | 128000000 | USD | CY2022Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 7200000 | USD | CY2010Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 8800000 | USD | CY2011Q4I |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 8800000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 8800000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 8800000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | 2017-01-01 | 2017-09-30 | 2 | Segment | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | 2 | Segment | CY2017 |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2018-01-01 | 2018-03-31 | 2 | Segment | CY2018Q1 |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2018-01-01 | 2018-06-30 | 2 | Segment | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2018-01-01 | 2018-09-30 | 2 | Segment | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2015-01-01 | 2015-12-31 | 1 | Segment | CY2015 |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2016-01-01 | 2016-12-31 | 2 | Segment | CY2016 |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | 2017-01-01 | 2017-03-31 | 2 | Segment | CY2017Q1 |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | 2017-01-01 | 2017-06-30 | 2 | Segment | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | 2017-01-01 | 2017-09-30 | 2 | Segment | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 61432000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 61432000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 67473000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | 37623000 | USD | CY2010Q2 |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 114603000 | USD | |
The net result for the period of deducting operating expenses from operating revenues.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | -51897000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -51897000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | -57360000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | -31362000 | USD | CY2010Q2 |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | -95193000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2021-01-01 | 2021-12-31 | 627000000 | USD | CY2021 |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2022-01-01 | 2022-12-31 | 798000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2022-01-01 | 2022-12-31 | 798000000 | USD | CY2022 |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2023-01-01 | 2023-12-31 | 1153000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2023-01-01 | 2023-12-31 | 1153000000 | USD | |
Amount of operating lease expense. Excludes sublease income.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2019-01-01 | 2019-03-31 | 134804000 | USD | CY2019Q1 |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-01-01 | 2019-06-30 | 207338000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-04-01 | 2019-06-30 | 106101000 | USD | CY2019Q2 |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-01-01 | 2019-09-30 | 317000000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-07-01 | 2019-09-30 | 110000000 | USD | CY2019Q3 |
Present value of lessee's discounted obligation for lease payments from operating lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 1209248000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 1250889000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 1251000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 1184000000 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2019-12-31 | 1184000000 | USD | CY2019Q4I |
Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 208362000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 220092000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 223000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 228000000 | USD | |
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | | 2019-12-31 | 228000000 | USD | |
Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 1000886000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 1030797000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 1028000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 956000000 | USD | |
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | | 2019-12-31 | 956000000 | USD | |
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2019-01-01 | 2019-03-31 | 111320000 | USD | CY2019Q1 |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-01-01 | 2019-06-30 | 170405000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-01-01 | 2019-09-30 | 262000000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2019-01-01 | 2019-12-31 | 396000000 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2019-01-01 | 2019-12-31 | 396000000 | USD | |
Amount of lessee's right to use underlying asset under operating lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 1253027000 | USD | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 1248277000 | USD | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 1234000000 | USD | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 1218000000 | USD | |
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | | 2019-12-31 | 1218000000 | USD | |
Weighted average discount rate for operating lease calculated at point in time.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2019-03-31 | 0.064 | pure | CY2019Q1I |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2019-06-30 | 0.064 | pure | CY2019Q2I |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2019-09-30 | 0.065 | pure | CY2019Q3I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 0.065 | pure | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2019-12-31 | 0.065 | pure | CY2019Q4I |
Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 56768000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 92639000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 161488000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 406783000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 570864000 | USD | CY2015Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 13866000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 27004000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 56522000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 88629000 | USD | CY2015Q4I |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 165457000 | USD | CY2016Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 7330000 | USD | CY2011Q4I |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 88950000 | USD | CY2016Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 130802000 | USD | CY2017Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 157662000 | USD | |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2018-12-31 | 157662000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 8163000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 19967000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 24706000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 48959000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 69013000 | USD | CY2015Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 8489000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 13692000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 26621000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 56566000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 78531000 | USD | CY2015Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 8480000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 14298000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 27372000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 60136000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 86661000 | USD | CY2015Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 24306000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 30816000 | USD | CY2012Q4I |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 55785000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 184600000 | USD | CY2014Q4I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 248030000 | USD | CY2015Q4I |
Future minimum rental payments in aggregate as of the balance sheet date under operating leases.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 3137479000 | USD | CY2016Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 3804881000 | USD | CY2017Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 4036110000 | USD | |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2018-12-31 | 4036110000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2018-12-31 | 4036110000 | USD | |
Future rental payments receivable within one year of the balance sheet date under an operating lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 279420000 | USD | CY2016Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 387343000 | USD | CY2017Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 501625000 | USD | |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2018-12-31 | 501625000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2018-12-31 | 501625000 | USD | |
Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 145423000 | USD | CY2016Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 176752000 | USD | CY2017Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 188809000 | USD | |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2018-12-31 | 188809000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2018-12-31 | 188809000 | USD | |
Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 147989000 | USD | CY2016Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 177123000 | USD | CY2017Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 186807000 | USD | |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2018-12-31 | 186807000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2018-12-31 | 186807000 | USD | |
Future rental payments receivable within the third year from the balance sheet date under an operating lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 191729000 | USD | CY2016Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 242683000 | USD | CY2017Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 270838000 | USD | |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2018-12-31 | 270838000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2018-12-31 | 270838000 | USD | |
Future rental payments receivable within the second year from the balance sheet date under an operating lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 250791000 | USD | CY2016Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 328490000 | USD | CY2017Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 418299000 | USD | |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2018-12-31 | 418299000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2018-12-31 | 418299000 | USD | |
Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 2122127000 | USD | CY2016Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 2492490000 | USD | CY2017Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 2469732000 | USD | |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2018-12-31 | 2469732000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2018-12-31 | 2469732000 | USD | |
The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 800000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 800000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 3000000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 3000000 | USD | CY2011 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 3600000 | USD | CY2012 |
The percentage points added to the reference rate to compute the variable rate on the lessor's operating lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 0.75 | pure | CY2016Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 0.75 | pure | CY2017Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 0.75 | pure | CY2018Q4I |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2019-12-31 | 0.75 | pure | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 0.75 | pure | CY2020Q4I |
Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 3200000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 6300000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 6300000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 8600000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 8600000 | USD | |
Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 287000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 548000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 548000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 548000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 548000 | USD | |
Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 1169000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 1456000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 1456000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 1456000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 1456000 | USD | |
Amount of noncurrent assets classified as other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 22730000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 22730000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 22730000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 22730000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 22784000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | -3000 | USD | CY2011 |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2011-01-01 | 2011-12-31 | -3000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | -3000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2011-01-01 | 2011-12-31 | -3000 | USD | CY2011 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 3000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2012-01-01 | 2012-12-31 | 3000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2012-01-01 | 2012-12-31 | 3000 | USD | CY2012 |
Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | -6000000 | USD | CY2017 |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2015-01-01 | 2015-12-31 | 7465000 | USD | CY2015 |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | 2016-01-01 | 2016-03-31 | 20805000 | USD | CY2016Q1 |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | 2016-01-01 | 2016-06-30 | 43733000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | 2016-04-01 | 2016-06-30 | 22928000 | USD | CY2016Q2 |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | 2016-01-01 | 2016-09-30 | 32836000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-003789 | 2015 | Q1 | 10-Q | 2015-05-11 | 2015-01-01 | 2015-03-31 | -16147000 | USD | |
| 0001564590-16-018886 | 2016 | Q1 | 10-Q | 2016-05-10 | 2015-01-01 | 2015-03-31 | -16147000 | USD | CY2015Q1 |
| 0001564590-15-006666 | 2015 | Q2 | 10-Q | 2015-08-07 | 2015-01-01 | 2015-06-30 | -14990000 | USD | |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | 2015-01-01 | 2015-06-30 | -14990000 | USD | |
| 0001564590-15-006666 | 2015 | Q2 | 10-Q | 2015-08-07 | 2015-04-01 | 2015-06-30 | 1157000 | USD | |
Amount after tax and reclassification adjustments of other comprehensive income (loss).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2011-01-01 | 2011-09-30 | 24000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2011-07-01 | 2011-09-30 | 24000 | USD | CY2011Q3 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | -3000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2011-01-01 | 2011-12-31 | -3000 | USD | CY2011 |
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2012-01-01 | 2012-03-31 | -6000 | USD | CY2012Q1 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2012-01-01 | 2012-03-31 | 6000 | USD | CY2012Q1 |
Amount after tax of other comprehensive income (loss) attributable to parent entity.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2014-01-01 | 2014-12-31 | -22000 | USD | CY2014 |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2015-01-01 | 2015-12-31 | -3534000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2015-01-01 | 2015-12-31 | -3534000 | USD | CY2015 |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | 2016-01-01 | 2016-03-31 | 17121000 | USD | CY2016Q1 |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | 2016-01-01 | 2016-06-30 | 37749000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2012-01-01 | 2012-06-30 | -6000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2012-04-01 | 2012-06-30 | -6000 | USD | CY2012Q2 |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2012-01-01 | 2012-09-30 | -6000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 3000 | USD | CY2012 |
Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2012-01-01 | 2012-06-30 | 6000 | USD | |
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2012-04-01 | 2012-06-30 | 6000 | USD | CY2012Q2 |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2012-01-01 | 2012-09-30 | 6000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2012-01-01 | 2012-12-31 | -3000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2012-01-01 | 2012-12-31 | -3000 | USD | CY2012 |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2015-01-01 | 2015-12-31 | -22000 | USD | CY2015 |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | 2016-01-01 | 2016-09-30 | 15523000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | 2016-07-01 | 2016-09-30 | 14246000 | USD | CY2016Q3 |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2016-01-01 | 2016-12-31 | 44904000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | 44904000 | USD | CY2016 |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2014-01-01 | 2014-12-31 | -22000 | USD | CY2014 |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2015-01-01 | 2015-12-31 | 7465000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2015-01-01 | 2015-12-31 | 7443000 | USD | CY2015 |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | 2016-01-01 | 2016-03-31 | 20805000 | USD | CY2016Q1 |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | 2016-01-01 | 2016-06-30 | 43733000 | USD | |
Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 14508000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 14508000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 14508000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 14508000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 14508000 | USD | |
Gross amount of components of assembled products that can be sold directly or indirectly through sales of assembled products.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 4583000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 8202000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 8202000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 8202000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 8202000 | USD | |
Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 84492000 | USD | CY2016Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2017-12-31 | 221052000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2017-12-31 | 130565000 | USD | CY2017Q4I |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2018-12-31 | 372620000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2018-12-31 | 372000000 | USD | CY2018Q4I |
Fair value portion of other liabilities.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2009-12-31 | 1734000 | USD | CY2009Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 6088000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2010-12-31 | 6088000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2010-12-31 | 6088000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2010-12-31 | 6088000 | USD | |
Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 12274000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 12274000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 12274000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 12274000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 13357000 | USD | CY2011Q2I |
Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2011-01-01 | 2011-03-31 | 11000 | USD | CY2011Q1 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2011-01-01 | 2011-06-30 | 229000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2011-01-01 | 2011-06-30 | -229000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2011-01-01 | 2011-09-30 | -30000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2011-01-01 | 2011-09-30 | -30000 | USD | |
Amount of income related to nonoperating activities, classified as other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2013-01-01 | 2013-03-31 | 17091000 | USD | CY2013Q1 |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2014-01-01 | 2014-03-31 | 6718000 | USD | CY2014Q1 |
Amount of income (expense) related to nonoperating activities, classified as other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | -1445000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -1445000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | -9950000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | -6729000 | USD | CY2010Q2 |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | -6770000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 363000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 1505000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 1505000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 1505000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 1505000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 2046000 | USD | CY2009 |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 2046000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 3523000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 3691000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 3734000 | USD | CY2010 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2013-01-01 | 2013-06-30 | 177540000 | USD | |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2013-01-01 | 2013-09-30 | 177540000 | USD | |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2017-01-01 | 2017-03-31 | 204102000 | USD | CY2017Q1 |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | 2017-01-01 | 2017-06-30 | 204102000 | USD | |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2017-01-01 | 2017-06-30 | 204102000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | 177540000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 177540000 | USD | CY2013 |
| 0001564590-15-003789 | 2015 | Q1 | 10-Q | 2015-05-11 | 2014-01-01 | 2014-03-31 | 524720000 | USD | CY2014Q1 |
| 0001564590-15-006666 | 2015 | Q2 | 10-Q | 2015-08-07 | 2014-01-01 | 2014-06-30 | 603428000 | USD | |
| 0001564590-15-009741 | 2015 | Q3 | 10-Q | 2015-11-05 | 2014-01-01 | 2014-09-30 | 603428000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | 2017-01-01 | 2017-06-30 | 208193000 | USD | |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2017-01-01 | 2017-06-30 | 208193000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | 2017-01-01 | 2017-09-30 | 219538000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2017-01-01 | 2017-09-30 | 219538000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | 230385000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2018-07-01 | 2018-09-30 | 26200000 | USD | CY2018Q3 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2018-01-01 | 2018-12-31 | 27300000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2018-01-01 | 2018-12-31 | 27000000 | USD | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2018-01-01 | 2018-12-31 | 27000000 | USD | CY2018 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-01-01 | 2013-06-30 | 16207000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2013-01-01 | 2013-09-30 | 16374000 | USD | |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2014-01-01 | 2014-03-31 | 30302000 | USD | CY2014Q1 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2014-01-01 | 2014-06-30 | 35150000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2014-01-01 | 2014-09-30 | 35150000 | USD | |
The cash outflow for loan and debt issuance costs.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-009741 | 2015 | Q3 | 10-Q | 2015-11-05 | 2014-01-01 | 2014-09-30 | 35150000 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2014-01-01 | 2014-12-31 | 35149000 | USD | CY2014 |
| 0001564590-16-018886 | 2016 | Q1 | 10-Q | 2016-05-10 | 2015-01-01 | 2015-03-31 | 958000 | USD | CY2015Q1 |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | 2015-01-01 | 2015-06-30 | 5244000 | USD | |
| 0001564590-15-009741 | 2015 | Q3 | 10-Q | 2015-11-05 | 2015-01-01 | 2015-09-30 | 16558000 | USD | |
The cash outflow for cost incurred directly with the issuance of an equity security.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2013-01-01 | 2013-09-30 | 16374000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 16901000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | 16901000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 16901000 | USD | CY2013 |
| 0001564590-15-003789 | 2015 | Q1 | 10-Q | 2015-05-11 | 2014-01-01 | 2014-03-31 | 30302000 | USD | CY2014Q1 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 58710000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-10-01 | 2010-10-31 | 42000000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 65210000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 65210000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 65210000 | USD | |
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-006666 | 2015 | Q2 | 10-Q | 2015-08-07 | 2015-01-01 | 2015-06-30 | 12260000 | USD | |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | 2015-01-01 | 2015-06-30 | 12260000 | USD | |
| 0001564590-15-009741 | 2015 | Q3 | 10-Q | 2015-11-05 | 2015-01-01 | 2015-09-30 | 12260000 | USD | |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | 2015-01-01 | 2015-09-30 | 12260000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2015-01-01 | 2015-12-31 | 12260000 | USD | |
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-01-01 | 2019-06-30 | 5333000 | USD | |
| 0001564590-20-033670 | 2020 | Q2 | 10-Q | 2020-07-28 | 2019-01-01 | 2019-06-30 | 5000000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-01-01 | 2019-09-30 | 5000000 | USD | |
| 0001564590-20-047486 | 2020 | Q3 | 10-Q | 2020-10-26 | 2019-01-01 | 2019-09-30 | 5000000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2019-01-01 | 2019-12-31 | 5000000 | USD | |
The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2020-01-01 | 2020-12-31 | 0 | USD | CY2020 |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2021-01-01 | 2021-12-31 | 132000000 | USD | |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2021-01-01 | 2021-12-31 | 132000000 | USD | CY2021 |
| 0000950170-23-013890 | 2023 | Q1 | 10-Q | 2023-04-24 | 2022-01-01 | 2022-03-31 | 386000000 | USD | CY2022Q1 |
| 0000950170-23-033872 | 2023 | Q2 | 10-Q | 2023-07-24 | 2022-01-01 | 2022-06-30 | 476000000 | USD | |
The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2013-07-01 | 2013-07-31 | 18500000 | USD | |
Amount of cash outflow for purchase of marketable security.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2011-01-01 | 2011-09-30 | 64952000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2011-01-01 | 2011-09-30 | 64952000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2011-01-01 | 2011-12-31 | 64952000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 64952000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 64952000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 11884000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 11884000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 15287000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 23055000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 40203000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2016-01-01 | 2016-12-31 | 21250000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2016-01-01 | 2016-12-31 | 21250000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | 21250000 | USD | CY2016 |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | 2017-01-01 | 2017-03-31 | 63696000 | USD | |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2017-01-01 | 2017-03-31 | 63696000 | USD | CY2017Q1 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-009741 | 2015 | Q3 | 10-Q | 2015-11-05 | | 2014-12-31 | 29300000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2014-12-31 | 29300000 | USD | CY2014Q4I |
| 0001564590-15-009741 | 2015 | Q3 | 10-Q | 2015-11-05 | | 2015-09-30 | 1465000000 | USD | CY2015Q3I |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2015-12-31 | 1430000000 | USD | |
| 0001564590-16-018886 | 2016 | Q1 | 10-Q | 2016-05-10 | | 2015-12-31 | 1430000000 | USD | |
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 0.001 | USD/shares | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 0.001 | USD/shares | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 0.001 | USD/shares | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 0.001 | USD/shares | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 0.001 | USD/shares | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2009-12-31 | 213006077 | shares | CY2009Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-01-31 | 221903982 | shares | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 221903982 | shares | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 221903982 | shares | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 221903982 | shares | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 0 | shares | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 0 | shares | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 0 | shares | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 0 | shares | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 0 | shares | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 0 | shares | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 0 | shares | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 0 | shares | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 0 | shares | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 0 | shares | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2013-12-31 | 0 | USD | CY2013Q4I |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2014-06-30 | 0 | USD | CY2014Q2I |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | | 2021-12-31 | 0 | USD | |
| 0000950170-22-019867 | 2022 | Q3 | 10-Q | 2022-10-24 | | 2021-12-31 | 0 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2021-12-31 | 0 | USD | CY2021Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 10839000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 10839000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 10839000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 10839000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 9507000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2013-01-01 | 2013-06-30 | 660000000 | USD | |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-01-01 | 2013-06-30 | 660000000 | USD | |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2013-01-01 | 2013-09-30 | 660000000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2013-01-01 | 2013-09-30 | 660000000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 660000000 | USD | |
The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2014-01-01 | 2014-03-31 | 1780000000 | USD | CY2014Q1 |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2014-04-01 | 2014-04-30 | 267600000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2014-04-01 | 2014-04-30 | 267600000 | USD | CY2014Q1I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | 2017-01-01 | 2017-06-30 | 251850000 | USD | |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2017-01-01 | 2017-06-30 | 251850000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | 2017-01-01 | 2017-09-30 | 269456000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2017-01-01 | 2017-09-30 | 269456000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | 287213000 | USD | |
The cash inflow associated with the amount received from entity's first offering of stock to the public.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2012-01-01 | 2012-12-31 | 221496000 | USD | CY2012 |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | 360000000 | USD | CY2013 |
The cash inflow from the additional capital contribution to the entity.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-07-01 | 2010-07-31 | 188800000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-07-01 | 2010-07-31 | 188800000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-06-01 | 2011-06-30 | 172700000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2011-06-01 | 2011-06-30 | 172700000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-06-01 | 2011-06-30 | 172700000 | USD | |
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2020-01-01 | 2020-12-31 | 9713000000 | USD | CY2020 |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2021-01-01 | 2021-12-31 | 8883000000 | USD | |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2021-01-01 | 2021-12-31 | 8883000000 | USD | CY2021 |
| 0001628280-23-034847 | 2023 | Q3 | 10-Q | 2023-10-23 | 2022-01-01 | 2022-09-30 | 0 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2022-01-01 | 2022-12-31 | 0 | USD | |
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-03-31 | 29920000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2010-01-01 | 2010-03-31 | 29920000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2010-01-01 | 2010-03-31 | 29920000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2010-01-01 | 2010-03-31 | 29920000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-03-31 | 29920000 | USD | CY2010Q1 |
The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 50000000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 80000000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 80000000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 80000000 | USD | CY2010 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2011-01-01 | 2011-06-30 | 59058000 | USD | |
Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 497000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 497000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 580000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 741000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 1350000 | USD | |
The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2013-01-01 | 2013-06-30 | 120318000 | USD | |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-01-01 | 2013-06-30 | 120318000 | USD | |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2013-01-01 | 2013-09-30 | 120318000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2013-01-01 | 2013-09-30 | 120318000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 120318000 | USD | |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2011-01-01 | 2011-12-31 | 40000000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 40000000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 40000000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2011-01-01 | 2011-12-31 | 40000000 | USD | CY2011 |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2012-01-01 | 2012-03-31 | 15000000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2016-01-01 | 2016-12-31 | 201527000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2016-01-01 | 2016-12-31 | 201527000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | 201527000 | USD | CY2016 |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | 2017-01-01 | 2017-03-31 | 142003000 | USD | |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2017-01-01 | 2017-03-31 | 142003000 | USD | CY2017Q1 |
Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | -322000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -322000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | -155000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | -233000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | -315000 | USD | |
Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | 769709000 | USD | CY2016 |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2017-01-01 | 2017-03-31 | 186355000 | USD | CY2017Q1 |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2017-01-01 | 2017-06-30 | 335675000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2017-01-01 | 2017-09-30 | 416427000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | 511321000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-006666 | 2015 | Q2 | 10-Q | 2015-08-07 | 2014-01-01 | 2014-06-30 | 189131000 | USD | |
| 0001564590-15-009741 | 2015 | Q3 | 10-Q | 2015-11-05 | 2014-01-01 | 2014-09-30 | 189131000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2014-01-01 | 2014-12-31 | 189131000 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2014-01-01 | 2014-12-31 | 189131000 | USD | CY2014 |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | 2016-01-01 | 2016-06-30 | 16667000 | USD | |
The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2020-01-01 | 2020-12-31 | 0 | USD | CY2020 |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2021-01-01 | 2021-12-31 | 0 | USD | |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2021-01-01 | 2021-12-31 | 0 | USD | CY2021 |
| 0000950170-23-013890 | 2023 | Q1 | 10-Q | 2023-04-24 | 2022-01-01 | 2022-03-31 | 0 | USD | CY2022Q1 |
| 0000950170-23-033872 | 2023 | Q2 | 10-Q | 2023-07-24 | 2022-01-01 | 2022-06-30 | 0 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2021-01-01 | 2021-12-31 | 0 | USD | CY2021 |
| 0000950170-23-033872 | 2023 | Q2 | 10-Q | 2023-07-24 | 2022-01-01 | 2022-06-30 | 0 | USD | |
| 0001628280-23-034847 | 2023 | Q3 | 10-Q | 2023-10-23 | 2022-01-01 | 2022-09-30 | 0 | USD | |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2022-01-01 | 2022-12-31 | 0 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2022-01-01 | 2022-12-31 | 0 | USD | CY2022 |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2014-01-01 | 2014-12-31 | 3271000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2014-01-01 | 2014-12-31 | 3271000 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2014-01-01 | 2014-12-31 | 3271000 | USD | CY2014 |
| 0001564590-15-003789 | 2015 | Q1 | 10-Q | 2015-05-11 | 2015-01-01 | 2015-03-31 | 77961000 | USD | |
| 0001564590-16-018886 | 2016 | Q1 | 10-Q | 2016-05-10 | 2015-01-01 | 2015-03-31 | 77961000 | USD | CY2015Q1 |
Amount of increase in the standard and extended product warranty accrual from a business acquisition.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2016-01-01 | 2016-12-31 | 31366000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2016-01-01 | 2016-12-31 | 31366000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | 31366000 | USD | CY2016 |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | 4737000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | 4737000 | USD | |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 1725000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 2044000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 2044000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 2044000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 2044000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 3692000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 4271000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 4271000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 4271000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 4271000 | USD | |
Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2013-01-01 | 2013-06-30 | 3174000 | USD | |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-01-01 | 2013-06-30 | 3174000 | USD | |
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2013-04-01 | 2013-06-30 | 3174000 | USD | |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | 2013-04-01 | 2013-06-30 | 3174000 | USD | CY2013Q2 |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | 2013-01-01 | 2013-09-30 | 8052000 | USD | |
The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2014-01-01 | 2014-12-31 | 7100000 | USD | CY2014 |
| 0001564590-16-018886 | 2016 | Q1 | 10-Q | 2016-05-10 | 2015-01-01 | 2015-03-31 | 1800000 | USD | CY2015Q1 |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | 2015-01-01 | 2015-06-30 | 4200000 | USD | |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | 2015-04-01 | 2015-06-30 | 2400000 | USD | CY2015Q2 |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | 2015-01-01 | 2015-09-30 | 6000000 | USD | |
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2014-01-01 | 2014-12-31 | -294040000 | USD | CY2014 |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2015-01-01 | 2015-12-31 | -888663000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2015-01-01 | 2015-12-31 | -888663000 | USD | CY2015 |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | 2016-01-01 | 2016-03-31 | -282267000 | USD | CY2016Q1 |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | 2016-01-01 | 2016-06-30 | -575455000 | USD | |
Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2024-12-31 | 15588000000 | USD | CY2024Q4I |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2025-12-31 | 20173000000 | USD | CY2025Q4I |
Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2024-12-31 | 35836000000 | USD | CY2024Q4I |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2025-12-31 | 40643000000 | USD | CY2025Q4I |
Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2024-12-31 | 51424000000 | USD | CY2024Q4I |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2025-12-31 | 60816000000 | USD | CY2025Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 136629000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 330636000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 330636000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 330636000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 330636000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 114636000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 114636000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 114636000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 114636000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 189647000 | USD | CY2011Q2I |
The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 400000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 2000000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 2000000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 3300000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 3300000 | USD | CY2012Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 8400000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 13700000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 13700000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 13400000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 13400000 | USD | CY2012Q4I |
The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 7963000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 7963000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 7963000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 7963000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 10533000 | USD | CY2011Q2I |
Amount of each individual error being corrected in the correcting adjustment.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-04-01 | 2010-06-30 | 2400000 | USD | CY2010Q2 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-04-01 | 2010-06-30 | 2400000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-033670 | 2020 | Q2 | 10-Q | 2020-07-28 | 2020-04-01 | 2020-06-30 | 16000000 | USD | CY2020Q2 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-018886 | 2016 | Q1 | 10-Q | 2016-05-10 | | 2015-12-31 | 47285000 | USD | |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | | 2015-12-31 | 47285000 | USD | |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | | 2015-12-31 | 47285000 | USD | CY2015Q4I |
| 0001564590-16-018886 | 2016 | Q1 | 10-Q | 2016-05-10 | | 2016-03-31 | 42626000 | USD | CY2016Q1I |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | | 2016-06-30 | 37146000 | USD | CY2016Q2I |
Amount of transactions with related party during the financial reporting period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2023-01-01 | 2023-12-31 | 0 | USD | CY2023 |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2024-01-01 | 2024-12-31 | 0 | USD | CY2024 |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 0 | USD | CY2025 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-23-034847 | 2023 | Q3 | 10-Q | 2023-10-23 | 2022-01-01 | 2022-09-30 | 3000000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2022-01-01 | 2022-12-31 | 3364000000 | USD | CY2022 |
| 0001628280-24-017503 | 2024 | Q1 | 10-Q | 2024-04-24 | 2023-01-01 | 2023-03-31 | 302000000 | USD | CY2023Q1 |
| 0001628280-24-032662 | 2024 | Q2 | 10-Q | 2024-07-24 | 2023-01-01 | 2023-06-30 | 543000000 | USD | |
| 0001628280-23-034847 | 2023 | Q3 | 10-Q | 2023-10-23 | 2023-01-01 | 2023-09-30 | 887000000 | USD | |
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2021-01-01 | 2021-12-31 | 14167000000 | USD | CY2021 |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2022-01-01 | 2022-12-31 | 3364000000 | USD | CY2022 |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2023-01-01 | 2023-12-31 | 1351000000 | USD | CY2023 |
Amount of cash outflow for short-term and long-term debt and lease obligation.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2011-01-01 | 2011-03-31 | 79000 | USD | CY2011Q1 |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2011-01-01 | 2011-06-30 | 129000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2011-01-01 | 2011-09-30 | 225000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2012-01-01 | 2012-03-31 | 429000 | USD | CY2012Q1 |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2012-01-01 | 2012-06-30 | 921000 | USD | |
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 12710000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2012-01-01 | 2012-12-31 | 12710000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2012-01-01 | 2012-12-31 | 12710000 | USD | CY2012 |
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2013-01-01 | 2013-03-31 | 12710000 | USD | CY2013Q1 |
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | 2013-01-01 | 2013-06-30 | 452337000 | USD | |
Amount of cash outflow for the payment of debt classified as other.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | 2016-01-01 | 2016-06-30 | 578683000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | 2017-01-01 | 2017-03-31 | 90000000 | USD | |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2017-01-01 | 2017-03-31 | 90000000 | USD | CY2017Q1 |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | 2017-01-01 | 2017-06-30 | 165000000 | USD | |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2017-01-01 | 2017-06-30 | 165000000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | 2017-01-01 | 2017-09-30 | 165000000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 19282000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 19282000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 28681000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | 15416000 | USD | CY2010Q2 |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 55379000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 78500000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 31500000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 31500000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 24300000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 24300000 | USD | CY2012Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 73597000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 73597000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 73597000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 73597000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 11251000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | 4867000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | 4867000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | 4867000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 4867000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | 5433000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2013-12-31 | 3012000 | USD | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | | 2013-12-31 | 3012000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 3012000 | USD | CY2013Q4I |
| 0001193125-14-303175 | 2014 | Q2 | 10-Q | 2014-08-08 | | 2014-06-30 | 11714000 | USD | CY2014Q2I |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | | 2014-09-30 | 17331000 | USD | CY2014Q3I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2015-12-31 | 5961000 | USD | CY2015Q4I |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 105519000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 105519000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 105519000 | USD | |
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | | 2016-12-31 | 105519000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2016-12-31 | 268000000 | USD | CY2016Q4I |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | | 2017-12-31 | 441722000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | | 2017-12-31 | 441722000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | | 2017-12-31 | 442000000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | | 2017-12-31 | 442000000 | USD | CY2017Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-25-045968 | 2025 | Q3 | 10-Q | 2025-10-23 | 2025-07-01 | 2025-09-30 | 238000000 | USD | CY2025Q3 |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 390000000 | USD | CY2025 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2018-04-01 | 2018-06-30 | 56100000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2018-04-01 | 2018-06-30 | 56100000 | USD | |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2018-04-01 | 2018-06-30 | 56100000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2018-04-01 | 2018-06-30 | 56000000 | USD | CY2018Q2 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2018-01-01 | 2018-12-31 | 55200000 | USD | |
The cumulative amount of the reporting entity's undistributed earnings or deficit.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2010-12-31 | -414982000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | | 2010-12-31 | -414982000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2010-12-31 | -414982000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | -414982000 | USD | CY2010Q4I |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | | 2011-06-30 | -522826000 | USD | CY2011Q2I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-011086 | 2018 | Q1 | 10-Q | 2018-05-07 | 2018-01-01 | 2018-03-31 | 3408751000 | USD | CY2018Q1 |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2018-01-01 | 2018-06-30 | 7410982000 | USD | |
| 0001564590-18-019254 | 2018 | Q2 | 10-Q | 2018-08-06 | 2018-04-01 | 2018-06-30 | 4002231000 | USD | CY2018Q2 |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2018-01-01 | 2018-09-30 | 14235395000 | USD | |
| 0001564590-18-026353 | 2018 | Q3 | 10-Q | 2018-11-02 | 2018-07-01 | 2018-09-30 | 6824413000 | USD | CY2018Q3 |
Amount of transaction price allocated to performance obligation that has not been recognized as revenue.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-23-013890 | 2023 | Q1 | 10-Q | 2023-04-24 | | 2023-03-31 | 209000000 | USD | CY2023Q1I |
| 0000950170-23-033872 | 2023 | Q2 | 10-Q | 2023-07-24 | | 2023-06-30 | 814000000 | USD | CY2023Q2I |
| 0001628280-23-034847 | 2023 | Q3 | 10-Q | 2023-10-23 | | 2023-09-30 | 1910000000 | USD | CY2023Q3I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 3430000000 | USD | CY2023Q4I |
| 0001628280-24-017503 | 2024 | Q1 | 10-Q | 2024-04-24 | | 2024-03-31 | 3860000000 | USD | CY2024Q1I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 111943000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 111943000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-03-31 | 20812000 | USD | CY2010Q1 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 49217000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | 28405000 | USD | |
Amount of increase in right-of-use asset obtained in exchange for finance lease liability.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2019-01-01 | 2019-03-31 | 217847000 | USD | |
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | 2019-01-01 | 2019-03-31 | 218000000 | USD | CY2019Q1 |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-01-01 | 2019-06-30 | 468723000 | USD | |
| 0001564590-20-033670 | 2020 | Q2 | 10-Q | 2020-07-28 | 2019-01-01 | 2019-06-30 | 469000000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-01-01 | 2019-09-30 | 497000000 | USD | |
Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2019-01-01 | 2019-03-31 | 22004000 | USD | |
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | 2019-01-01 | 2019-03-31 | 22000000 | USD | CY2019Q1 |
| 0001564590-19-026445 | 2019 | Q2 | 10-Q | 2019-07-29 | 2019-01-01 | 2019-06-30 | 119267000 | USD | |
| 0001564590-20-033670 | 2020 | Q2 | 10-Q | 2020-07-28 | 2019-01-01 | 2019-06-30 | 119000000 | USD | |
| 0001564590-19-038256 | 2019 | Q3 | 10-Q | 2019-10-29 | 2019-01-01 | 2019-09-30 | 172000000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2014-01-01 | 2014-12-31 | 4208000 | USD | CY2014 |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2015-01-01 | 2015-12-31 | 14477000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2015-01-01 | 2015-12-31 | 14477000 | USD | CY2015 |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | 2016-01-01 | 2016-03-31 | 22728000 | USD | CY2016Q1 |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | 2016-01-01 | 2016-06-30 | 26675000 | USD | |
Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 111943000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 111943000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 44556000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | 23971000 | USD | CY2010Q2 |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 67906000 | USD | |
Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 4661000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | 4434000 | USD | CY2010Q2 |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 12552000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-07-01 | 2010-09-30 | 7891000 | USD | CY2010Q3 |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 19666000 | USD | |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 102000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 427000000 | USD | CY2021Q4I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 837000000 | USD | |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2022-12-31 | 837000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 780000000 | USD | |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 5000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 39000000 | USD | CY2021Q4I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 49000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 25000000 | USD | CY2023Q4I |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2024-12-31 | 2000000 | USD | CY2024Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 30000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 95000000 | USD | CY2021Q4I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 174000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 102000000 | USD | CY2023Q4I |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2024-12-31 | 27000000 | USD | CY2024Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 21000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 91000000 | USD | CY2021Q4I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 202000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 227000000 | USD | CY2023Q4I |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2024-12-31 | 177000000 | USD | CY2024Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 4000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 11000000 | USD | CY2021Q4I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 12000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 2000000 | USD | CY2023Q4I |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2024-12-31 | 0 | USD | CY2024Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 21000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 100000000 | USD | CY2021Q4I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 192000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 210000000 | USD | CY2023Q4I |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2024-12-31 | 93000000 | USD | CY2024Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 21000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 91000000 | USD | CY2021Q4I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 208000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 214000000 | USD | CY2023Q4I |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2024-12-31 | 185000000 | USD | CY2024Q4I |
Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2022-12-31 | 95000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 78000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2023-12-31 | 78000000 | USD | CY2023Q4I |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2024-12-31 | 38000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2024-12-31 | 38000000 | USD | CY2024Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 102000000 | USD | |
| 0000950170-21-000046 | 2021 | Q1 | 10-Q | 2021-04-28 | | 2020-12-31 | 102000000 | USD | |
| 0000950170-21-000524 | 2021 | Q2 | 10-Q | 2021-07-27 | | 2020-12-31 | 102000000 | USD | |
| 0000950170-21-002253 | 2021 | Q3 | 10-Q | 2021-10-25 | | 2020-12-31 | 102000000 | USD | |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2020-12-31 | 102000000 | USD | CY2020Q4I |
Amount of net investment in sales-type lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2019-12-31 | 0 | USD | CY2019Q4I |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-12-31 | 91000000 | USD | |
| 0000950170-21-000046 | 2021 | Q1 | 10-Q | 2021-04-28 | | 2020-12-31 | 91000000 | USD | |
| 0000950170-21-000524 | 2021 | Q2 | 10-Q | 2021-07-27 | | 2020-12-31 | 91000000 | USD | |
| 0000950170-21-002253 | 2021 | Q3 | 10-Q | 2021-10-25 | | 2020-12-31 | 91000000 | USD | CY2020Q4I |
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2020-12-31 | 91000000 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 376000000 | USD | |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2021-12-31 | 376000000 | USD | CY2021Q4I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 738000000 | USD | |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2022-12-31 | 738000000 | USD | CY2022Q4I |
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2022-12-31 | 164000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 189000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2023-12-31 | 189000000 | USD | CY2023Q4I |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2024-12-31 | 152000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2024-12-31 | 152000000 | USD | CY2024Q4I |
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2022-12-31 | 574000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 507000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2023-12-31 | 507000000 | USD | CY2023Q4I |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2024-12-31 | 288000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | | 2024-12-31 | 288000000 | USD | CY2024Q4I |
Amount of allowance for credit loss on net investment in sales-type lease.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2020-12-31 | 0 | USD | CY2020Q4I |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 1000000 | USD | |
| 0000950170-22-006034 | 2022 | Q1 | 10-Q | 2022-04-25 | | 2021-12-31 | 1000000 | USD | |
| 0000950170-22-012936 | 2022 | Q2 | 10-Q | 2022-07-25 | | 2021-12-31 | 1000000 | USD | |
| 0000950170-22-019867 | 2022 | Q3 | 10-Q | 2022-10-24 | | 2021-12-31 | 1000000 | USD | |
Amount of sales-type lease revenue.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-21-000046 | 2021 | Q1 | 10-Q | 2021-04-28 | 2020-01-01 | 2020-03-31 | 0 | USD | CY2020Q1 |
| 0000950170-21-002253 | 2021 | Q3 | 10-Q | 2021-10-25 | 2020-01-01 | 2020-09-30 | 63000000 | USD | |
| 0000950170-21-002253 | 2021 | Q3 | 10-Q | 2021-10-25 | 2020-07-01 | 2020-09-30 | 59000000 | USD | CY2020Q3 |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | 2020-01-01 | 2020-12-31 | 120000000 | USD | |
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | 2020-01-01 | 2020-12-31 | 120000000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 42150000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 42150000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 38792000 | USD | |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-04-01 | 2010-06-30 | 22207000 | USD | CY2010Q2 |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 59224000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-032662 | 2024 | Q2 | 10-Q | 2024-07-24 | 2024-04-01 | 2024-06-30 | 583000000 | USD | |
| 0001628280-24-043486 | 2024 | Q3 | 10-Q | 2024-10-24 | 2024-04-01 | 2024-06-30 | 583000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2024-04-01 | 2024-06-30 | 583000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2024-04-01 | 2024-06-30 | 583000000 | USD | CY2024Q2 |
| 0001628280-25-045968 | 2025 | Q3 | 10-Q | 2025-10-23 | 2024-07-01 | 2024-09-30 | 583000000 | USD | CY2024Q3 |
Amount of noncash expense for share-based payment arrangement.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 1434000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 1434000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | 9502000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | 13313000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 21156000 | USD | |
Discount rate from fair value on offering date that participants pay for shares.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 0.85 | pure | CY2011 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 0.85 | pure | CY2012 |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 0.85 | pure | CY2013 |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2014-01-01 | 2014-12-31 | 0.85 | pure | CY2014 |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2015-01-01 | 2015-12-31 | 0.85 | pure | CY2015 |
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 12463 | shares | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | 12463 | shares | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 12463 | shares | CY2013 |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2014-01-01 | 2014-12-31 | 123309 | shares | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2014-01-01 | 2014-12-31 | 123309 | shares | CY2014 |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 702078 | shares | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | 702078 | shares | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 702078 | shares | CY2013 |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2014-01-01 | 2014-12-31 | 1093075 | shares | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2014-01-01 | 2014-12-31 | 1093075 | shares | CY2014 |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | 202.59 | USD/shares | CY2016 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | 308.71 | USD/shares | CY2017 |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2018-01-01 | 2018-12-31 | 316.46 | USD/shares | CY2018 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2013-12-31 | 677584 | shares | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 677584 | shares | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2013-12-31 | 677584 | shares | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 1480110 | shares | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | | 2014-12-31 | 1480110 | shares | CY2014Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2012-07-01 | 2012-09-30 | 0 | pure | CY2012Q3 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 0 | pure | CY2012 |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 0 | pure | CY2013 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2012-07-01 | 2012-09-30 | 0.55 | pure | CY2012Q3 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 0.55 | pure | CY2012 |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 0.55 | pure | CY2013 |
The risk-free interest rate assumption that is used in valuing an option on its own shares.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2012-07-01 | 2012-09-30 | 0.0165 | pure | CY2012Q3 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 0.0165 | pure | CY2012 |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 0.0165 | pure | CY2013 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2008-12-31 | 1550059 | shares | CY2008Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2009-12-31 | 1014687 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2009-12-31 | 1014687 | shares | CY2009Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 9407975 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2010-12-31 | 9407975 | shares | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 10000000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 27800000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 27800000 | USD | CY2011 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 35100000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2012-01-01 | 2012-12-31 | 35100000 | USD | CY2012 |
The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2009-12-31 | 1.19 | USD | CY2009Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 1.84 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 5.41 | USD | CY2011Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 1369100 | shares | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 443537 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 443537 | shares | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 726763 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 726763 | shares | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2009-12-31 | 2.7 | USD | CY2009Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 6.61 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 15.26 | USD | CY2011Q4I |
Net number of share options (or share units) granted during the period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 10275974 | shares | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-06-01 | 2010-06-30 | 666300 | shares | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-09-01 | 2010-09-30 | 20000 | shares | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 3328705 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 3328705 | shares | CY2010 |
Gross number of share options (or share units) granted during the period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | 2012-01-01 | 2012-09-30 | 5274901 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 5274901 | shares | CY2012 |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 2643821 | shares | CY2013 |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2014-01-01 | 2014-12-31 | 1432171 | shares | CY2014 |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2015-01-01 | 2015-12-31 | 1102190 | shares | CY2015 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2009-12-31 | 5.98 | USD | CY2009Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 17.96 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 27.49 | USD | CY2011Q4I |
The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 3.0 | USD/shares | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 10.99 | USD/shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 10.99 | USD/shares | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 17.43 | USD/shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 17.43 | USD/shares | |
Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 250100000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 243900000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 243900000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 317700000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 317700000 | USD | CY2012Q4I |
Number of options outstanding, including both vested and non-vested options.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2008-12-31 | 2862424 | shares | CY2008Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2009-12-31 | 11574034 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2009-12-31 | 11574034 | shares | CY2009Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 13738122 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2010-12-31 | 13738122 | shares | |
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2008-12-31 | 1.88 | USD/shares | CY2008Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2009-12-31 | 5.44 | USD/shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2009-12-31 | 5.44 | USD/shares | CY2009Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 8.62 | USD/shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2010-12-31 | 8.62 | USD/shares | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 203000000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 220500000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 220500000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 280700000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 280700000 | USD | CY2012Q4I |
Weighted average price at which option holders acquired shares when converting their stock options into shares.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 1.84 | USD/shares | CY2010 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 5.41 | USD/shares | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2011-01-01 | 2011-12-31 | 5.41 | USD/shares | CY2011 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 12.52 | USD/shares | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2012-01-01 | 2012-12-31 | 12.52 | USD/shares | |
Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 6.61 | USD/shares | CY2010 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 15.26 | USD/shares | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2011-01-01 | 2011-12-31 | 15.26 | USD/shares | CY2011 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 25.51 | USD/shares | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2012-01-01 | 2012-12-31 | 25.51 | USD/shares | |
Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 17.96 | USD/shares | CY2010 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 27.49 | USD/shares | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2011-01-01 | 2011-12-31 | 27.49 | USD/shares | CY2011 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 31.18 | USD/shares | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2012-01-01 | 2012-12-31 | 31.18 | USD/shares | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 3506279 | shares | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 7053354 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 7053354 | shares | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 10231893 | shares | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 10231893 | shares | CY2012Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 13804788 | shares | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 15839996 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 15839996 | shares | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 25007776 | shares | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 25007776 | shares | CY2012Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 75700000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 142800000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 142800000 | USD | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 233300000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 233300000 | USD | CY2012Q4I |
Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 5.05 | USD/shares | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 8.34 | USD/shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 8.34 | USD/shares | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 11.07 | USD/shares | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 11.07 | USD/shares | CY2012Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 5.19 | years | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 5.15 | years | CY2011Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 8.59 | USD/shares | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 13.33 | USD/shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 13.33 | USD/shares | CY2011Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2012-12-31 | 21.2 | USD/shares | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | | 2012-12-31 | 21.2 | USD/shares | CY2012Q4I |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 6.06 | years | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 6.2 | years | CY2011Q4I |
Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2021-12-31 | 131000000 | USD | CY2021Q4I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 5932000000 | USD | |
| 0000950170-23-013890 | 2023 | Q1 | 10-Q | 2023-04-24 | | 2022-12-31 | 5932000000 | USD | |
| 0000950170-23-033872 | 2023 | Q2 | 10-Q | 2023-07-24 | | 2022-12-31 | 5932000000 | USD | |
| 0001628280-23-034847 | 2023 | Q3 | 10-Q | 2023-10-23 | | 2022-12-31 | 5932000000 | USD | |
The amount of square footage related to a real estate property.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 350000 | pure | CY2011 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2008-12-31 | 858000 | USD | CY2008Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2009-12-31 | 3757000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2009-12-31 | 3757000 | USD | CY2009Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 5417000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2010-12-31 | 5417000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 19900000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 32300000 | USD | CY2014Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2013-12-31 | 33300000 | USD | CY2013Q4I |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | | 2014-12-31 | 96700000 | USD | CY2014Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -1508000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | -2231000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 2231000 | USD | CY2010 |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2011-01-01 | 2011-03-31 | -576000 | USD | CY2011Q1 |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2011-01-01 | 2011-06-30 | 1227000 | USD | |
Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 4407000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 3891000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 3891000 | USD | CY2010 |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | 2011-01-01 | 2011-03-31 | 963000 | USD | CY2011Q1 |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | 2011-01-01 | 2011-06-30 | 2099000 | USD | |
Number of shares issued during the period as a result of an employee stock purchase plan.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 223458 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 223458 | shares | CY2011 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 373526 | shares | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2012-01-01 | 2012-12-31 | 373526 | shares | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2012-01-01 | 2012-12-31 | 373526 | shares | CY2012 |
Number of new stock issued during the period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-009741 | 2015 | Q3 | 10-Q | 2015-11-05 | 2015-08-01 | 2015-08-31 | 3099173 | shares | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2015-08-01 | 2015-08-31 | 3099173 | shares | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2015-08-01 | 2015-08-31 | 3099173 | shares | CY2015Q3I |
| 0001564590-16-023024 | 2016 | Q2 | 10-Q | 2016-08-05 | 2016-05-01 | 2016-05-31 | 7915004 | shares | |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | 2016-05-01 | 2016-05-31 | 7915004 | shares | |
Number of share options (or share units) exercised during the current period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 195264 | shares | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 721080 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 721080 | shares | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 1216669 | shares | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 1216669 | shares | |
Value of stock issued pursuant to acquisitions during the period.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2016-01-01 | 2016-12-31 | 2145988000 | USD | CY2016 |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | 10528000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | 10528000 | USD | |
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | 269000000 | USD | CY2017 |
| 0001564590-19-013462 | 2019 | Q1 | 10-Q | 2019-04-29 | 2019-01-01 | 2019-03-31 | 14536000 | USD | |
The gross value of stock issued during the period upon the conversion of convertible securities.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 319225000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 319225000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 319225000 | USD | CY2010 |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2016-01-01 | 2016-12-31 | -15056000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | -15056000 | USD | CY2016 |
Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2011-01-01 | 2011-12-31 | 3882000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 3882000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 3882000 | USD | |
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2011-01-01 | 2011-12-31 | 3882000 | USD | CY2011 |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2012-01-01 | 2012-12-31 | 8389000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 184473000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 184473000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 184473000 | USD | CY2010 |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2011-01-01 | 2011-12-31 | 172409000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 172409000 | USD | |
Value of stock issued as a result of the exercise of stock options.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | 497000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 497000 | USD | CY2009 |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | 1350000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 1350000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 1350000 | USD | CY2010 |
The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | | 2013-06-30 | 5300000 | shares | CY2013Q2I |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | | 2013-09-30 | 5300000 | shares | CY2013Q3I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2008-12-31 | -199714000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2008-12-31 | -199714000 | USD | CY2008Q4I |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | | 2009-12-31 | -253523000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2009-12-31 | -253523000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2009-12-31 | -253523000 | USD | CY2009Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2014-12-31 | 911710000 | USD | CY2014Q4I |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2015-12-31 | 1083704000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | | 2015-12-31 | 1083704000 | USD | CY2015Q4I |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | | 2016-12-31 | 5905125000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 5538086000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-047486 | 2020 | Q3 | 10-Q | 2020-10-26 | 2019-01-01 | 2019-09-30 | 5 | pure | |
| 0001564590-20-047486 | 2020 | Q3 | 10-Q | 2020-10-26 | | 2020-08-10 | 5 | pure | |
| 0001564590-21-004599 | 2020 | FY | 10-K | 2021-02-08 | | 2020-08-10 | 5 | pure | |
| 0000950170-22-019867 | 2022 | Q3 | 10-Q | 2022-10-24 | | 2020-08-10 | 5 | pure | CY2020Q2I |
| 0001564590-20-047486 | 2020 | Q3 | 10-Q | 2020-10-26 | 2020-01-01 | 2020-09-30 | 5 | pure | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-20-004475 | 2019 | FY | 10-K | 2020-02-13 | 2017-01-01 | 2017-12-31 | 10000000 | USD | CY2017 |
| 0001564590-20-019931 | 2020 | Q1 | 10-Q | 2020-04-30 | 2019-01-01 | 2019-03-31 | 8000000 | USD | CY2019Q1 |
| 0001564590-20-033670 | 2020 | Q2 | 10-Q | 2020-07-28 | 2019-01-01 | 2019-06-30 | -3000000 | USD | |
| 0001564590-20-033670 | 2020 | Q2 | 10-Q | 2020-07-28 | 2019-04-01 | 2019-06-30 | -3000000 | USD | CY2019Q2 |
| 0001564590-20-047486 | 2020 | Q3 | 10-Q | 2020-10-26 | 2019-01-01 | 2019-09-30 | -6000000 | USD | |
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).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 2686000 | USD | CY2010Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 967000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 967000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 967000 | USD | |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 967000 | USD | |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2016-12-31 | 8784000 | USD | |
| 0001564590-17-015705 | 2017 | Q2 | 10-Q | 2017-08-04 | | 2016-12-31 | 8784000 | USD | |
| 0001564590-17-021343 | 2017 | Q3 | 10-Q | 2017-11-03 | | 2016-12-31 | 8784000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | | 2016-12-31 | 8784000 | USD | CY2016Q4I |
| 0001564590-17-009968 | 2017 | Q1 | 10-Q | 2017-05-10 | | 2017-03-31 | 7283000 | USD | CY2017Q1I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2020-12-31 | 604000000 | USD | CY2020Q4I |
| 0001628280-23-034847 | 2023 | Q3 | 10-Q | 2023-10-23 | | 2021-12-31 | 568000000 | USD | |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2021-12-31 | 568000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2021-12-31 | 568000000 | USD | CY2021Q4I |
| 0001628280-23-034847 | 2023 | Q3 | 10-Q | 2023-10-23 | | 2022-06-30 | 421000000 | USD | CY2022Q2I |
The portion of net income or loss attributable to temporary equity interest.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2021-01-01 | 2021-12-31 | 43000000 | USD | CY2021 |
| 0001628280-23-034847 | 2023 | Q3 | 10-Q | 2023-10-23 | 2022-01-01 | 2022-09-30 | -100000000 | USD | |
| 0001628280-23-034847 | 2023 | Q3 | 10-Q | 2023-10-23 | 2022-07-01 | 2022-09-30 | 11000000 | USD | CY2022Q3 |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2022-01-01 | 2022-12-31 | -102000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2022-01-01 | 2022-12-31 | -102000000 | USD | CY2022 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 7053000 | USD | CY2010Q4I |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2011-12-31 | 6407000 | USD | CY2011Q4I |
| 0001193125-12-457610 | 2012 | Q3 | 10-Q | 2012-11-07 | | 2011-12-31 | 6407000 | USD | |
| 0001193125-12-332138 | 2012 | Q2 | 10-Q | 2012-08-02 | | 2011-12-31 | 6407000 | USD | |
| 0001193125-12-225825 | 2012 | Q1 | 10-Q | 2012-05-10 | | 2011-12-31 | 6407000 | USD | |
Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-22-000796 | 2021 | FY | 10-K | 2022-02-07 | | 2021-12-31 | 161000000 | USD | CY2021Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2009-01-01 | 2009-12-31 | -1128000 | USD | |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | -1128000 | USD | CY2009 |
| 0001193125-11-221497 | 2011 | Q2 | 10-Q | 2011-08-12 | 2010-01-01 | 2010-06-30 | -8682000 | USD | |
| 0001193125-11-308489 | 2011 | Q3 | 10-Q | 2011-11-14 | 2010-01-01 | 2010-09-30 | -5610000 | USD | |
| 0001193125-12-081990 | 2011 | FY | 10-K | 2012-02-27 | 2010-01-01 | 2010-12-31 | -5022000 | USD | |
Amount of unrealized gain (loss) on investment.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2020-01-01 | 2020-12-31 | 0 | USD | CY2020 |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2021-01-01 | 2021-12-31 | -1000000 | USD | |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2021-01-01 | 2021-12-31 | -1000000 | USD | CY2021 |
| 0000950170-23-013890 | 2023 | Q1 | 10-Q | 2023-04-24 | 2022-01-01 | 2022-03-31 | -8000000 | USD | CY2022Q1 |
| 0000950170-23-033872 | 2023 | Q2 | 10-Q | 2023-07-24 | 2022-01-01 | 2022-06-30 | -14000000 | USD | |
Amount of unrecognized tax benefits.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2008-12-31 | 15055000 | USD | CY2008Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2009-12-31 | 15596000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2009-12-31 | 15596000 | USD | CY2009Q4I |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2010-12-31 | 16393000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | | 2010-12-31 | 16393000 | USD | |
Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-14-069681 | 2013 | FY | 10-K | 2014-02-26 | 2013-01-01 | 2013-12-31 | 7802000 | USD | |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | 7802000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 7802000 | USD | CY2013 |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2017-01-01 | 2017-12-31 | 31493000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2017-01-01 | 2017-12-31 | 31493000 | USD | |
Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2023-01-01 | 2023-12-31 | 6000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2023-01-01 | 2023-12-31 | 6000000 | USD | CY2023 |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2024-01-01 | 2024-12-31 | 4000000 | USD | |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2024-01-01 | 2024-12-31 | 27000000 | USD | CY2024 |
| 0001628280-26-003952 | 2025 | FY | 10-K | 2026-01-29 | 2025-01-01 | 2025-12-31 | 24000000 | USD | CY2025 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | | 2011-12-31 | 5000 | USD | CY2011Q4I |
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | | 2022-12-31 | 31000000 | USD | |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2022-12-31 | 31000000 | USD | CY2022Q4I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 47000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2023-12-31 | 47000000 | USD | CY2023Q4I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2021-01-01 | 2021-12-31 | 4000000 | USD | CY2021 |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2022-01-01 | 2022-12-31 | 27000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2022-01-01 | 2022-12-31 | 27000000 | USD | CY2022 |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2023-01-01 | 2023-12-31 | 17000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2023-01-01 | 2023-12-31 | 17000000 | USD | |
Amount of increase in unrecognized tax benefits resulting from acquisitions.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2016-01-01 | 2016-12-31 | 13327000 | USD | |
| 0001564590-18-002956 | 2017 | FY | 10-K | 2018-02-23 | 2016-01-01 | 2016-12-31 | 13327000 | USD | |
| 0001564590-19-003165 | 2018 | FY | 10-K | 2019-02-19 | 2016-01-01 | 2016-12-31 | 13327000 | USD | CY2016 |
Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2009-01-01 | 2009-12-31 | 541000 | USD | CY2009 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2010-01-01 | 2010-12-31 | 797000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2010-01-01 | 2010-12-31 | 797000 | USD | CY2010 |
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 1037000 | USD | |
| 0001193125-13-096241 | 2012 | FY | 10-K | 2013-03-07 | 2011-01-01 | 2011-12-31 | 1037000 | USD | |
Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2014-01-01 | 2014-12-31 | 56000 | USD | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2014-01-01 | 2014-12-31 | 56000 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2014-01-01 | 2014-12-31 | 56000 | USD | CY2014 |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2015-01-01 | 2015-12-31 | 6626000 | USD | |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2015-01-01 | 2015-12-31 | 6626000 | USD | |
Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-12-137560 | 2011 | FY | 10-K/A | 2012-03-28 | 2011-01-01 | 2011-12-31 | 11500000 | USD | CY2011 |
Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0000950170-23-001409 | 2022 | FY | 10-K | 2023-01-31 | 2022-01-01 | 2022-12-31 | 7000000 | USD | |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2022-01-01 | 2022-12-31 | 7000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2022-01-01 | 2022-12-31 | 7000000 | USD | CY2022 |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2023-01-01 | 2023-12-31 | 4000000 | USD | |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | 2023-01-01 | 2023-12-31 | 4000000 | USD | |
The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | | 2012-12-31 | 300000 | USD | CY2012Q4I |
| 0001193125-13-327916 | 2013 | Q2 | 10-Q | 2013-08-09 | | 2013-06-30 | 300000 | USD | CY2013Q2I |
| 0001193125-13-435480 | 2013 | Q3 | 10-Q | 2013-11-08 | | 2013-09-30 | 1100000 | USD | CY2013Q3I |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | | 2023-12-31 | 901000000 | USD | CY2023Q4I |
| 0001628280-25-003063 | 2024 | FY | 10-K | 2025-01-30 | | 2024-12-31 | 1140000000 | USD | CY2024Q4I |
Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2015-01-01 | 2015-12-31 | 144000000 | USD | CY2015 |
| 0001564590-17-003118 | 2016 | FY | 10-K | 2017-03-01 | 2016-01-01 | 2016-12-31 | 354300000 | USD | CY2016 |
| 0001628280-24-002390 | 2023 | FY | 10-K | 2024-01-29 | 2023-01-01 | 2023-12-31 | -6540000000 | USD | CY2023 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-003789 | 2015 | Q1 | 10-Q | 2015-05-11 | | 2015-03-31 | 77700000 | USD | CY2015Q1I |
| 0001564590-15-006666 | 2015 | Q2 | 10-Q | 2015-08-07 | | 2015-06-30 | 114300000 | USD | CY2015Q2I |
| 0001564590-15-009741 | 2015 | Q3 | 10-Q | 2015-11-05 | | 2015-09-30 | 124400000 | USD | CY2015Q3I |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2012-01-01 | 2012-03-31 | 104784343 | shares | CY2012Q1 |
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2013-01-01 | 2013-03-31 | 124265292 | shares | |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2013-01-01 | 2013-03-31 | 124265292 | shares | CY2013Q1 |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2014-01-01 | 2014-03-31 | 123472782 | shares | CY2014Q1 |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | 2015-01-01 | 2015-09-30 | 127225000 | shares | |
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2012-01-01 | 2012-12-31 | 107349188 | shares | CY2012 |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2013-01-01 | 2013-09-30 | 118282194 | shares | |
| 0001193125-14-403635 | 2014 | Q3 | 10-Q | 2014-11-07 | 2013-07-01 | 2013-09-30 | 121862497 | shares | CY2013Q3 |
| 0001564590-15-001031 | 2014 | FY | 10-K | 2015-02-26 | 2013-01-01 | 2013-12-31 | 119421414 | shares | |
| 0001564590-16-013195 | 2015 | FY | 10-K | 2016-02-24 | 2013-01-01 | 2013-12-31 | 119421000 | shares | CY2013 |
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.
| accn | fy | fp | form | filed | start | end | val | unit | frame |
|---|
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2012-01-01 | 2012-03-31 | 104784343 | shares | CY2012Q1 |
| 0001193125-13-212354 | 2013 | Q1 | 10-Q | 2013-05-10 | 2013-01-01 | 2013-03-31 | 114711899 | shares | |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2013-01-01 | 2013-03-31 | 114711899 | shares | CY2013Q1 |
| 0001193125-14-192606 | 2014 | Q1 | 10-Q | 2014-05-09 | 2014-01-01 | 2014-03-31 | 123472782 | shares | CY2014Q1 |
| 0001564590-16-026820 | 2016 | Q3 | 10-Q | 2016-11-02 | 2015-01-01 | 2015-09-30 | 127225000 | shares | |