{ "schema": "canli.company-reference.v1", "cik": "0001037016", "name": "NII HOLDINGS INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001037016.json", "source_sha256": "b747c42c25adaa62e5a754be1012e6bf00af367314e00fd971015cd9f51706e7", "fetched_at": "2026-09-22T19:38:00.927Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2018-12-31", "val": 1059830000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "unit": "USD" }, { "end": "2017-12-31", "val": 1113522000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5430591000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "unit": "USD" }, { "end": "2013-12-31", "val": 8679954000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9223078000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9822136000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8195100000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7554693000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 5090073000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2018-12-31", "val": 1241399000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1224710000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2801862000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8324567000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6906629000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6684054000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4894791000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4807856000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 3177950000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2018-12-31", "val": -101977000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "unit": "USD" }, { "end": "2017-12-31", "val": -35743000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-06-30", "val": 2067565000, "accn": "0001037016-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-12-31", "val": -1964764000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "unit": "USD" }, { "end": "2013-12-31", "val": 355387000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2316449000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3138082000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3300309000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2746837000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1912123000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-12-31", "val": 142486000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "unit": "USD" }, { "end": "2017-12-31", "val": 193888000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "unit": "USD" }, { "end": "2014-12-31", "val": 573600000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "unit": "USD" }, { "end": "2013-12-31", "val": 1730335000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "unit": "USD" }, { "end": "2012-12-31", "val": 1364953000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2282155000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1703977000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2504064000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2504064000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 1370165000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 708591000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -143080000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -293147000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1553873000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1957698000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1649599000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -765249000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 225196000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 225196000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 370002000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 341955000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 353748000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -125627000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -87138000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -45205000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -628716000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -192451000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 353183000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 982391000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 890102000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 864755000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 796423000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 661349000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 60942000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 66536000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 61291000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 612161000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 620895000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 953882000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 961794000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 691047000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 649578000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 806610000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 624309000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 3688720000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4711567000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5693235000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6380817000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6380817000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4395028000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4269380000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3296295000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 116497000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -48690000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -93004000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -128272000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 776591000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -238295000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 525003000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -461163000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1215306000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -106181000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 943370000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -44236000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18833000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8589000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -347538000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -177612000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1055160000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -910283000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1176025000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -796360000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -690541000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -945684000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2018-12-31", "val": -2236883000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "unit": "USD" }, { "end": "2017-12-31", "val": -2127903000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -2150664000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "unit": "USD" }, { "end": "2013-12-31", "val": -192966000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1456633000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2221882000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1996686000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1674898000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1293407000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 172283000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 171912000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 171499000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 170601000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 170601000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 166042000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 166927000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 166749000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 171912000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 171499000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 172781000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 172781000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 174014000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 175290000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 184256000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -9.6, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4.46, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.31, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.31, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.22, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.05, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2.12, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -9.6, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4.46, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.3, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.3, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.2, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.02, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2.02, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6347000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2892000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 74091000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 446052000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 158144000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 344189000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 351206000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 202202000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 138862000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 156748000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2018-12-31", "val": 143930000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "unit": "USD" }, { "end": "2017-12-31", "val": 117262000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2432933000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "unit": "USD" }, { "end": "2013-12-31", "val": 3337545000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3531271000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3481869000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2950709000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2502189000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1892113000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 3990000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4967000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6076000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13845000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27255000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40430000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 54559000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 66285000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 70716000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 71279000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 67010000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 100513000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 118605000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 113732000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 449345000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 526530000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 359795000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 311735000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 311735000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 223476000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 205516000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 160642000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. 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These amounts have not passed through net income.", "observations": [ { "end": "2018-12-31", "val": -8435000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "unit": "USD" }, { "end": "2017-12-31", "val": -47239000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1331353000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "unit": "USD" }, { "end": "2013-12-31", "val": -956077000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -623441000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -524050000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -61251000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -167768000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -540375000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2018-12-31", "val": -181569000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "unit": "USD" }, { "end": "2017-12-31", "val": -111188000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "unit": "USD" }, { "end": "2016-12-31", "val": 166022000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1543995000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1964764000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "unit": "USD" }, { "end": "2013-12-31", "val": 355387000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2316449000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3138082000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3138082000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3300309000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1906942000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 2320759000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 1422584000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -194660000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -339422000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1553873000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -104276000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -285787000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1384088000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2332974000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1982235000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -864640000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -237603000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -237603000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 742609000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -271152000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -1649599000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -765249000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 223650000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 223650000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 368482000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 28616000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35446000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 172383000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 672705000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 692927000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 605161000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 588164000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 588164000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 434584000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 405120000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 305029000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. 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A positive value is not operating profit.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -144381000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -85854000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9942000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -520140000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -619431000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -417437000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -362167000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -352686000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -95332000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -286483000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -108183000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5779000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 291000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25638000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63982000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 176021000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 363977000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 363900000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 227803000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -215037000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -568000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3183000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 48453000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 382070000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17877000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12694000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -12694000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -25601000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 76175000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 38469000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 67361000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 91297000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 105636000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 45475000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30534000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58951000, "accn": "0001037016-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52706000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29458000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83946000, "accn": "0001037016-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 336643000, "accn": "0001037016-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 223259000, "accn": "0001037016-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 184640000, "accn": "0001037016-12-000052", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 207630000, "accn": "0000950123-11-017926", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -166645000, "accn": "0000950123-10-017111", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. 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