{ "schema": "canli.company-reference.v1", "cik": "0001308858", "name": "Dryships Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001308858.json", "source_sha256": "389cc631ed9a6fe83b356b420a169c023a584e556eaafc2da57a9fe2e7ba45f7", "fetched_at": "2026-09-22T19:44:21.193Z", "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": 1011305000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "unit": "USD" }, { "end": "2017-12-31", "val": 934925000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 193730000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 476052000, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10359370000, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10123692000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8878491000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8621689000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6984494000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5806995000, "accn": "0001193125-11-134239", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-10", "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": "2015-12-31", "val": 121412000, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "unit": "USD" }, { "end": "2014-12-31", "val": 2992821000, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2613636000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2846460000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3145328000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3255827000, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2812542000, "accn": "0001193125-11-134239", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-10", "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": "2018-12-31", "val": 141851000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "unit": "USD" }, { "end": "2017-12-31", "val": 14490000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 76414000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 566242000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 595142000, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 341950000, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 251143000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 391530000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 693169000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 303114000, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 111068000, "accn": "0001193125-11-134239", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-10", "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": "2017-01-01", "end": "2017-12-31", "val": -42544000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -198686000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2847061000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -47512000, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -223093000, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -246778000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -70128000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 188327000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -19209000, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -361282000, "accn": "0001193125-11-134239", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-10", "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": "2018-01-01", "end": "2018-12-31", "val": 31557000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -38019000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -25356000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 215747000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 475108000, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 245980000, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 237529000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 349205000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 476801000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 294124000, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 540129000, "accn": "0001193125-11-134239", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-10", "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": "2018-01-01", "end": "2018-12-31", "val": 161503000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 653344000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 505670000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 806561000, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1468226000, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "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": "2018-01-01", "end": "2018-12-31", "val": 186135000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100716000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51934000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 969825000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2185524000, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1492014000, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1210139000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1077662000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 859745000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 819834000, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1080702000, "accn": "0001193125-11-134239", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-10", "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": "2018-01-01", "end": "2018-12-31", "val": -82552000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 681463000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32052000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -316291000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 250709000, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1241542000, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 243225000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1332802000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 902308000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 265881000, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1762769000, "accn": "0001193125-11-134239", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-10", "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": "2018-01-01", "end": "2018-12-31", "val": 177650000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -689992000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55052000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -465698000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -754717000, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1234330000, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -389947000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1822394000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1680748000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -169950000, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2110852000, "accn": "0001193125-11-134239", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-10", "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": "2018-12-31", "val": -3345021000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "unit": "USD" }, { "end": "2017-12-31", "val": -3360090000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "unit": "USD" }, { "end": "2016-12-31", "val": -3310350000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -3103969000, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -256632000, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -209120000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 13973000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 260751000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 335345000, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 160642000, "accn": "0001193125-11-134239", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-10", "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": "2018-01-01", "end": "2018-12-31", "val": 98113545, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35225784, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 453, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 57, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38003, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15362532, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 380159088, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 355144764, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 268858688, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 209331737, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 44598585, "accn": "0001193125-11-134239", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-10", "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": "2018-01-01", "end": "2018-12-31", "val": 98113545, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35225784, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 453, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 57, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38003, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15362532, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 380159088, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 355144764, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 305425852, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 209331737, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 44598585, "accn": "0001193125-11-134239", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-10", "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. 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Antidilutive instruments may be excluded. 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It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 21741000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -42544000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -198576000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2846660000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -48085000, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -220675000, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -230212000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -59984000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 171532000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -583000, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "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": 21780000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -39739000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -206381000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2847631000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -48209000, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -223149000, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -246778000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -74594000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 172564000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -26706000, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -361809000, "accn": "0001193125-11-134239", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-10", "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": "2018-01-01", "end": "2018-12-31", "val": 28314000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30972000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 39708000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 104912000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 193686000, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 184722000, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 145935000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 123247000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 88576000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 90823000, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 89358000, "accn": "0001193125-11-134239", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-10", "frame": "CY2008", "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": "2018-01-01", "end": "2018-12-31", "val": 89000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -401000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -199000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9275000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7067000, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2245000, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -492000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9023000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10272000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6692000, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -12640000, "accn": "0001193125-11-134239", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-10", "frame": "CY2008", "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. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 77823000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 44591000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43957000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27637000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20227000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12797000, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "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": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -209000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 209000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "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": 15815000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13225000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5516000, "accn": "0000919574-19-002125", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 135954000, "accn": "0000919574-18-002828", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 267554000, "accn": "0000919574-17-002663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 171649000, "accn": "0000919574-16-012630", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 118606000, "accn": "0000919574-15-002763", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34117000, "accn": "0000919574-14-001926", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58851000, "accn": "0000919574-13-002527", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 63814000, "accn": "0001193125-12-118109", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 85910000, "accn": "0001193125-11-134239", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-10", "frame": "CY2008", "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. 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