{ "schema": "canli.company-reference.v1", "cik": "0001145460", "name": "ALERE INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001145460.json", "source_sha256": "f4ab8cc09ba29fb0cc3c85ca02fc35a1e62f3639d887c5ff387ff8833e76a105", "fetched_at": "2026-09-22T19:41:31.203Z", "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": "2016-12-31", "val": 5648279000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "unit": "USD" }, { "end": "2016-09-30", "val": 5851685000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 5792800000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 5895173000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 5918160000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 6542128000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 6614344000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 6124840000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 6699879000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7058515000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7064715000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6672701000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6330374000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "end": "2009-12-31", "val": 6943992000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I", "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": "2016-12-31", "val": 1826992000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "unit": "USD" }, { "end": "2016-09-30", "val": 2042274000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 2010610000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 2081294000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 2051032000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 2091939000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 2160056000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 2074585000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 1912394000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2073256000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2177167000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2226289000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2575038000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3527555000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2009Q4I", "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": "2016-12-31", "val": 567215000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "unit": "USD" }, { "end": "2016-09-30", "val": 566213000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 506164000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 490663000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 502200000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "unit": "USD" }, { "end": "2015-09-30", "val": 479381000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 464871000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 414495000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 378461000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 355431000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 316479000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 287541000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 401306000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 492773000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "end": "2008-12-31", "val": 141324000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 414732000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2007Q4I", "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": "2016-01-01", "end": "2016-12-31", "val": -137619000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 203684000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -33153000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -74958000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -78492000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -133542000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -133542000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1017310000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -1017310000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 33716000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 33716000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -21768000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2016-01-01", "end": "2016-12-31", "val": 179290000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 207282000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 231523000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 243900000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 319681000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 271253000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 271253000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 275424000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 275424000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 287531000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 287531000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 147844000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2016-01-01", "end": "2016-12-31", "val": 67694000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 90778000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100562000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99908000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 109097000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 132532000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 132532000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 96241000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 96241000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 100606000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 100606000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 65699000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 2376335000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2455615000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2577001000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2608636000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2394371000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2386527000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 2386527000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2155347000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 2155347000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1922641000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 1922641000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1582553000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2016-01-01", "end": "2016-12-31", "val": -109819000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -632983000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -118155000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48991000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 285743000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 540080000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 540080000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 196118000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 196259000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 633854000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 633436000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 297769000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2016-01-01", "end": "2016-12-31", "val": 2628000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 537519000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -57203000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -257446000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -574189000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -898196000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -898196000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -553721000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -553862000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -583727000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -583309000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -713332000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2016-12-31", "val": -1607119000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "unit": "USD" }, { "end": "2016-09-30", "val": -1493069000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": -1508525000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": -1475590000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": -1469514000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": -1450443000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": -1449034000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": -1463173000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": -1672757000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1641812000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1569103000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1490611000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1377184000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -359874000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2009Q4I", "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": "2010-12-31", "end": "2011-12-31", "val": 83128000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 84445000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 84445000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 80572000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 80572000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 77778000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2010-12-31", "end": "2011-12-31", "val": 83128000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 84445000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 84445000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 81967000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 81967000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 77778000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2012-01-01", "end": "2012-12-31", "val": -1.23, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -1.58, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -12.33, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -12.33, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.13, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 0.13, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -0.46, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2010-12-31", "end": "2011-12-31", "val": -1.58, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -12.33, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -12.33, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.13, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 0.13, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -0.46, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2016-01-01", "end": "2016-12-31", "val": 35376000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -53564000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 71030000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -44707000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10742000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -24214000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -24214000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -29931000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -29931000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15627000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -15627000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -16644000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2016-12-31", "val": 441190000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "unit": "USD" }, { "end": "2016-09-30", "val": 446313000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 438787000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 445218000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 446039000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 445872000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 448891000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 447326000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 454223000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 466497000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 534469000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 491205000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "end": "2010-12-31", "val": 390510000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 324388000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2009Q4I", "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": "2014-01-01", "end": "2014-12-31", "val": 12452000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21210000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15665000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21215000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 21215000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29879000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 29879000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28220000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 28220000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 26405000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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 can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -137269000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 204065000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -33123000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -73982000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -78217000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -133309000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -133309000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1015892000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -1015892000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 34181000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 34181000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -21601000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2016-01-01", "end": "2016-12-31", "val": -260240000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56017000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -199576000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -125394000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -24348000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -164502000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -164502000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -1014166000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "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": "2016-01-01", "end": "2016-12-31", "val": -158969000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 182391000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -54446000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -96251000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -99785000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -131655000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -131655000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1041545000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -1041545000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10744000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 10744000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -35757000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 563776000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 374156000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 453163000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 435199000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 347379000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 399330000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 399330000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 446917000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 446917000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 357033000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 357033000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 295059000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2016-01-01", "end": "2016-12-31", "val": 105100000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98700000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 97600000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 94300000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 84500000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 83700000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 83700000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 67700000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 54300000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": "2016-01-01", "end": "2016-12-31", "val": 180500000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 210500000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 237200000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 280000000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 299400000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 307700000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 307700000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 298100000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 255400000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 4529000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2743000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3407000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -11260000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11137000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1883000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1883000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22738000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 22738000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 996000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 996000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1807000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2013-01-01", "end": "2013-12-31", "val": 57336000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54249000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32547000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 32547000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 44487000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 24751000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "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": "2016-01-01", "end": "2016-12-31", "val": -36010000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -99389000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12254000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -122495000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -57909000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -56761000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -56761000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -74418000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -74418000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9124000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -9124000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -41714000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2016-01-01", "end": "2016-12-31", "val": 157700000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 167600000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 192100000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 206300000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 205000000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 164700000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 164700000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 117100000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 87300000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "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": "2016-01-01", "end": "2016-12-31", "val": 70900000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55200000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 58800000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49100000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31900000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47800000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 47800000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 31100000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 49200000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 18934000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79185000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 51555000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20863000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14924000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37886000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 37886000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19024000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 19024000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 30015000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 30015000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 20675000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2016-01-01", "end": "2016-12-31", "val": -26698000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6680000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4264000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41309000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19810000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39408000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 39408000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9360000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 9360000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 36455000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 36455000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 39546000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2016-01-01", "end": "2016-12-31", "val": 13655000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63935000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 67532000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 85680000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16893000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20399000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 20399000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22845000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 22845000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16425000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 16425000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 41945000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "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": "2016-01-01", "end": "2016-12-31", "val": 4362000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10783000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 47851000, "accn": "0001193125-17-194626", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17750000, "accn": "0001193125-16-674184", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11672000, "accn": "0001193125-15-204100", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6985000, "accn": "0001193125-14-080002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 6985000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -9088000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -9088000, "accn": "0001193125-13-085897", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2117000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 2117000, "accn": "0001193125-12-089446", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7193000, "accn": "0000950123-11-042058", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-29", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f4ab8cc09ba29fb0cc3c85ca02fc35a1e62f3639d887c5ff387ff8833e76a105.json.gz" }