{ "schema": "canli.company-reference.v1", "cik": "0001053112", "name": "CABLEVISION SYSTEMS CORP /NY", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001053112.json", "source_sha256": "f13518f172b803f46cee2dbc7cfcff04036281b920c9b8811de56c27032d7a27", "fetched_at": "2026-09-22T19:37:46.762Z", "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": "2015-12-31", "val": 6867293000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2014-12-31", "val": 6765171000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6591076000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7250289000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7143325000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8867092000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 9555730000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD" }, { "end": "2008-12-31", "val": 9383208000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2015-12-31", "val": 11778877000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2014-12-31", "val": 11797185000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11865326000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12876296000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12703628000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 15147827000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 14698989000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD" }, { "end": "2008-12-31", "val": 14738854000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2015-12-31", "val": -4911316000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2014-12-31", "val": -5041469000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -5284330000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -5639164000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -5575855000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -6296918000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -5155955000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD" }, { "end": "2008-12-31", "val": -5367991000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2015-12-31", "val": 1003279000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2014-12-31", "val": 850413000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2013-12-31", "val": 702224000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 332610000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 589304000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 287866000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 215204000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 226549000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 205281000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD" }, { "end": "2006-12-31", "val": 524401000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2015-01-01", "end": "2015-12-31", "val": 175449000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 311439000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 465661000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 233523000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 291857000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 291857000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 360948000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 285572000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 285572000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -228064000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 218153000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2015-01-01", "end": "2015-12-31", "val": 816396000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 891678000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 951679000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 991586000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 725876000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 814807000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 823245000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 810304000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 737524000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 853909000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 781306000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2015-12-31", "val": -4059411000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2014-12-31", "val": -4234860000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -4546299000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -5011960000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -5245483000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -5494829000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -4749714000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD" }, { "end": "2008-12-31", "val": -5035286000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2015-01-01", "end": "2015-12-31", "val": 269388000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 264623000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 260763000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 262258000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 276369000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 276369000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 293165000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 291759000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 291759000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 290286000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 288271000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2015-01-01", "end": "2015-12-31", "val": 276339000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 270703000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 265935000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 267330000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 284904000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 284904000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 301880000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 298444000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 298444000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 290286000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 294604000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2015-01-01", "end": "2015-12-31", "val": 0.65, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.18, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.79, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.89, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.06, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1.06, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1.23, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.98, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 0.98, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -0.79, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 0.76, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2015-01-01", "end": "2015-12-31", "val": 0.63, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.15, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.75, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.87, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.02, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1.02, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1.2, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.96, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 0.96, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -0.79, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 0.74, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2015-01-01", "end": "2015-12-31", "val": 154872000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 115768000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 65635000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51994000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 220552000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 184436000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 113767000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 235702000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 113177000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -88944000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 78967000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2015-12-31", "val": 3017015000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2014-12-31", "val": 3025747000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2978353000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2929933000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3269232000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3361590000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2973581000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD" }, { "end": "2008-12-31", "val": 3472640000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2015-01-01", "end": "2015-12-31", "val": 60321000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43984000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 52715000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60646000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44569000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 44877000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 48434000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 63866000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 47143000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 51703000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 53077000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 342661000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 425150000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 192960000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 126319000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 511879000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 423094000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 321516000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 175248000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 312204000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 465641000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 233613000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 292281000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 292281000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 361597000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 285299000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 285299000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -236172000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 217832000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2015-01-01", "end": "2015-12-31", "val": 180012000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 311898000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 453730000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 224228000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 296256000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 296256000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 375760000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 270837000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 857440000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 852451000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 858899000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 879242000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 819286000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 945403000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 859750000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 897539000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2015-01-01", "end": "2015-12-31", "val": 865252000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 866502000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 909147000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 907775000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 846533000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1014974000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 887092000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1084248000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 916408000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1441532000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1118888000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. 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The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 6045000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4988000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2436000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1770000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1265000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1265000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1447000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2734000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 543000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1264000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2636000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -505810000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -496108000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -506264000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -642729000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -745846000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -805585000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -864546000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -894449000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -818705000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1009026000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -808544000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2015-01-01", "end": "2015-12-31", "val": 20713000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8910000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3654000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16307000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30287000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 20679000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 14418000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 16437000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 17269000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "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": "2015-01-01", "end": "2015-12-31", "val": 133396000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 159779000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 69456000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 42330000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 183727000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 157219000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 95682000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 210068000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 95750000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -112449000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 52362000, "accn": "0001104659-10-009750", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 3849000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10598000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16470000, "accn": "0001628280-16-011667", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13418000, "accn": "0001628280-15-001010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29351000, "accn": "0001140361-14-009776", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 29351000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 31391000, "accn": "0001140361-13-009832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 15476000, "accn": "0001140361-12-011496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 13473000, "accn": "0001140361-11-017571", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-03-18", "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. 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