{ "schema": "canli.company-reference.v1", "cik": "0001100441", "name": "RTI SURGICAL, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001100441.json", "source_sha256": "799ce90d24e789d1c78e34892a1307d38c0d125525c53c67f98d0cfd11a35c08", "fetched_at": "2026-09-22T19:40:17.817Z", "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": 361186000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 345906000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 368031000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 380662000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 378135000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 369854000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 241409000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 230027000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 225758000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "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": 111336000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 100246000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 143099000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 142983000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 157466000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 152264000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 57417000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 57608000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 63822000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "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": 183624000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 181737000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 164916000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 181356000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 167835000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 168053000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 183992000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 172419000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 161936000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 289889000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 281050000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "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": 10949000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 22381000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13849000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12614000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15703000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18721000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 49696000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 46178000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 28212000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 17382000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 20076000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2008Q4I", "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": -1250000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6272000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -14399000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14915000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2696000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -17814000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8402000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8378000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "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": 16774000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2455000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15323000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4454000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20803000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27767000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29389000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4374000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "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": 11042000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12301000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15337000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17740000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15577000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15011000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11089000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6345000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3244000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4422000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 280855000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 279563000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 272865000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "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": 4571000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -32398000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3664000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 115623000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 517000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1196000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11507000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6364000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "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": -32737000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38251000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17952000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -142233000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17812000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8484000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7056000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4791000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "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": -237444000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -237066000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -243338000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -228939000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -243854000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -246550000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -228736000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -237138000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -245516000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "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": "2018-01-01", "end": "2018-12-31", "val": 63521703, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 59684289, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58236745, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 57611231, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 56735924, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 56258624, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 55861957, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55150886, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 54729608, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 54349391, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": 63521703, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60599952, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58236745, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 58590494, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 56735924, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 56258624, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 56068795, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55354675, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 54729608, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 54772489, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": -0.05, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.04, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.31, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.2, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.01, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.34, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.15, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.15, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2.36, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.11, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": -0.05, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.04, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.31, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.2, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.01, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.34, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.15, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.15, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2.36, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.11, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "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": -4331000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19453000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3061000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8299000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1493000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -11110000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4042000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3226000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1605000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2600000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "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": 77954000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 79564000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 83298000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 84992000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 77028000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 74738000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 49644000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 44532000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 43346000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "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. 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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": 2771000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3180000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1655000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1492000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1357000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 542000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 201000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 537000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 544000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "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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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2018-12-31", "val": 26309000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 18252000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 26112000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 20446000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 26834000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 23231000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11949000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 11141000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 12570000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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These amounts have not passed through net income.", "observations": [ { "end": "2018-12-31", "val": -7270000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -6329000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -8316000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -7042000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -3881000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -812000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1776000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -2184000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1438000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2018-12-31", "val": 156466000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 152031000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 149399000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 151014000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 139909000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 128639000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 95399000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 86004000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2018-12-31", "val": 78512000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 72467000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 66101000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 66022000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 62881000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 53901000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 45755000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 41472000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2014-12-31", "val": 30261000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "unit": "USD" }, { "end": "2013-12-31", "val": 33786000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 13766000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 13654000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 15611000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-12-31", "val": 4003000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1781000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 591000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 471000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12270000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14332000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 713000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 460000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 630000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-12-31", "val": 633000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1431000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 256000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 472000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11607000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13446000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 698000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2018-12-31", "val": 24683000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25610000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 22030000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 28609000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 24689000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 22478000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 20594000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19378000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14340000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2018-12-31", "val": 8791000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16285000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5213000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13184000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6668000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5483000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6075000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2018-12-31", "val": 17510000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9575000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 24968000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 30310000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 35714000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 29834000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 20777000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -5581000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25725000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17460000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23214000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4189000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -28924000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "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": "2018-01-01", "end": "2018-12-31", "val": -1250000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6272000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -14399000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8402000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8378000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -129399000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5855000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "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": -4311000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4536000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19181000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8449000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3486000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -18225000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8810000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7632000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "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": "2018-01-01", "end": "2018-12-31", "val": -3370000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2549000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17907000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11610000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -417000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -19189000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8402000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8378000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "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": "2018-01-01", "end": "2018-12-31", "val": 10619000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10513000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12835000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12240000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11010000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8267000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5970000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6039000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5798000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "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": 14569000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14226000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16510000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16522000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15395000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12202000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7993000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8026000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7498000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7139000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 3950000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3713000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3675000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4282000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4385000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3935000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2023000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1987000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1700000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "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": "2018-01-01", "end": "2018-12-31", "val": -3080000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3085000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1779000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1411000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1436000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -268000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 204000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -167000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -419000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -564000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "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": -819000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4091000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -214000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1691000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1298000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -513000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2402000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4732000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -750000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "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": -3512000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15362000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2847000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6608000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 195000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10597000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1640000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1506000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1719000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1529000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "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": 3047000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3023000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1224000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "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": "2018-01-01", "end": "2018-12-31", "val": -6403000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12142000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -238000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3667000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 578000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2819000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3187000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 410000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "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": 11201000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5784000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4756000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10435000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8058000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1121000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1054000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1681000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7665000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "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. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 11790000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1375000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15369000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11990000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11244000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5231000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2880000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5558000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4095000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 20540000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 8054000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12899000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4583000, "accn": "0001193125-19-063391", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12660000, "accn": "0001193125-18-068642", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4087000, "accn": "0001193125-17-080126", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5276000, "accn": "0001193125-16-495394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3527000, "accn": "0001193125-15-076985", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2564000, "accn": "0001193125-14-091756", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5126000, "accn": "0001193125-13-076915", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2007000, "accn": "0001193125-12-062168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/799ce90d24e789d1c78e34892a1307d38c0d125525c53c67f98d0cfd11a35c08.json.gz" }