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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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 388570000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 291146000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 457469000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 292473000, "accn": "0000950170-24-017883", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 337544000, "accn": "0001564590-23-002020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 272961000, "accn": "0001564590-22-005304", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 203771000, "accn": "0001564590-21-005593", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 266762000, "accn": "0001564590-20-004489", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 191296000, "accn": "0001564590-19-003060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 186378000, "accn": "0001520262-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "unit": "USD" }, { "end": "2015-12-31", "val": 181109000, "accn": "0001520262-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 224064000, "accn": "0001520262-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 167562000, "accn": "0001520262-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-03-31", "val": 96961000, "accn": "0001558370-16-003498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 83601000, "accn": "0001047469-15-001083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 38394000, "accn": "0001047469-13-006422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "end": "2010-03-31", "val": 79324000, "accn": "0001047469-13-006422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 86893000, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 520754000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 439124000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 401353000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21044000, "accn": "0000950170-25-019011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 101715000, "accn": "0000950170-24-017883", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 82842000, "accn": "0001564590-23-002020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72077000, "accn": "0001564590-22-005304", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 99281000, "accn": "0001564590-21-005593", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19190000, "accn": "0001564590-20-004489", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -63802000, "accn": "0001564590-19-003060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -40360000, "accn": "0001520262-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -2482000, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -5906000, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -12247000, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 40420000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 33484000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 48048000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38255000, "accn": "0000950170-25-019011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28020000, "accn": "0000950170-24-017883", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42219000, "accn": "0001564590-23-002020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 90942000, "accn": "0001564590-22-005304", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69431000, "accn": "0001564590-21-005593", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 51300000, "accn": "0001564590-20-004489", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43657000, "accn": "0001564590-19-003060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52877000, "accn": "0001520262-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33651000, "accn": "0001520262-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 22217000, "accn": "0001047469-15-001083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 16988000, "accn": "0001047469-13-006422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 9401000, "accn": "0001047469-13-006422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 15787000, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1475899000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1557632000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1663405000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1111795000, "accn": "0000950170-25-019011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1173751000, "accn": "0000950170-24-017883", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1038756000, "accn": "0001564590-23-002020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1170947000, "accn": "0001564590-22-005304", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1094274000, "accn": "0001564590-21-005593", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 903374000, "accn": "0001564590-20-004489", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 745694000, "accn": "0001564590-19-003060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 12379000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -494139000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -289714000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1574000, "accn": "0000950170-25-019011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29072000, "accn": "0000950170-24-017883", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2171000, "accn": "0001564590-23-002020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6765000, "accn": "0001564590-22-005304", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1620000, "accn": "0001564590-21-005593", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4084000, "accn": "0001564590-20-004489", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -58172000, "accn": "0001564590-19-003060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40891000, "accn": "0001520262-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 464848000, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -40653000, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -23331000, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 295497000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -111308000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53357000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -64541000, "accn": "0000950170-25-019011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -66204000, "accn": "0000950170-24-017883", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11481000, "accn": "0001564590-23-002020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -141833000, "accn": "0001564590-22-005304", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -22195000, "accn": "0001564590-21-005593", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -18356000, "accn": "0001564590-20-004489", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 127243000, "accn": "0001564590-19-003060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -43486000, "accn": "0001520262-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -417159000, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5629000, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 28009000, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -734794000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": -976458000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -1343528000, "accn": "0000950170-25-019011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1699285000, "accn": "0000950170-24-017883", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1541018000, "accn": "0001564590-23-002020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1492849000, "accn": "0001564590-22-005304", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -1381988000, "accn": "0001564590-21-005593", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -1185368000, "accn": "0001564590-20-004489", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 900000, "accn": "0001564590-19-003060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "unit": "USD" }, { "end": "2017-12-31", "val": -1044365000, "accn": "0001564590-19-003060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -947942000, "accn": "0001520262-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -739498000, "accn": "0001520262-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -512335000, "accn": "0001558370-16-003498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -482274000, "accn": "0001047469-15-001083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-03-31", "val": -499923000, "accn": "0001047469-13-006422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD" }, { "end": "2012-03-31", "val": -524906000, "accn": "0001047469-13-006422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -411228000, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011Q1I", "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": "2025-01-01", "end": "2025-12-31", "val": 164703000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 165392000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 166223000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 163742000, "accn": "0000950170-25-019011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 160942000, "accn": "0000950170-24-017883", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 158803000, "accn": "0001564590-23-002020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 149206000, "accn": "0001558370-16-003498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 145274000, "accn": "0001558370-16-003498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 135297000, "accn": "0001558370-16-003498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 131713000, "accn": "0001047469-15-001083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 114702000, "accn": "0001047469-13-006422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 95610000, "accn": "0001047469-13-006422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 94839000, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 168743000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 169198000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 169730000, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 163742000, "accn": "0000950170-25-019011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 164753000, "accn": "0000950170-24-017883", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 158803000, "accn": "0001564590-23-002020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 149206000, "accn": "0001558370-16-003498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 145274000, "accn": "0001558370-16-003498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 144012000, "accn": "0001558370-16-003498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 137100000, "accn": "0001047469-15-001083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 114702000, "accn": "0001047469-13-006422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 95610000, "accn": "0001047469-13-006422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 94839000, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.47, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.22, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.14, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.97, "accn": "0000950170-25-019011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.3, "accn": "0000950170-24-017883", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.7, "accn": "0001564590-23-002020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.52, "accn": "0001558370-16-003498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.21, "accn": "0001558370-16-003498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.15, "accn": "0001558370-16-003498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.19, "accn": "0001047469-15-001083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.99, "accn": "0001047469-13-006422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.48, "accn": "0001047469-13-006422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.42, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.43, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.17, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.1, "accn": "0001193125-26-068925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.97, "accn": "0000950170-25-019011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.29, "accn": "0000950170-24-017883", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.7, "accn": "0001564590-23-002020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.52, "accn": "0001558370-16-003498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.21, "accn": "0001558370-16-003498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.14, "accn": "0001558370-16-003498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.18, "accn": "0001047469-15-001083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.99, "accn": "0001047469-13-006422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.48, "accn": "0001047469-13-006422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-23", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.42, "accn": "0001047469-12-006168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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