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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 false2Dividends received11false 5us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliatesus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12truefalsefalse-231600000-231600000falsefalsefalse13truefalsefalse-249389000-249389000falsefalsefalse14truefalsefalse-247713000-247713000falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18truefalsefalse231600000231600000falsefalsefalse19truefalsefalse249389000249389000falsefalsefalse20truefalsefalse247713000247713000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Investment in subsidiary12false 5hzc_PaymentsForProceedsFromIntercompanyInvestingActivitieshzc_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12truefalsefalse-35029000-35029000falsefalsefalse13truefalsefalse-119298000-119298000falsefalsefalse14truefalsefalse-139869000-139869000falsefalsefalse15truefalsefalse-56793000-56793000falsefalsefalse16truefalsefalse55830005583000falsefalsefalse17truefalsefalse89930008993000falsefalsefalse18truefalsefalse9182200091822000falsefalsefalse19truefalsefalse113715000113715000falsefalsefalse20truefalsefalse130876000130876000falsefalsefalsexbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from intercompany investing activities.No definition available.false2Intercompany13false 5us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-932317000-932317000falsefalsefalse2truefalsefalse-715765000-715765000falsefalsefalse3truefalsefalse-4747290000-4747290000falsefalsefalse4truefalsefalse-2192902000-2192902000falsefalsefalse5truefalsefalse-943568000-943568000falsefalsefalse6falsefalsefalse00falsefalsefalse7truefalsefalse-530291000-530291000falsefalsefalse8truefalsefalse-326408000-326408000falsefalsefalse9truefalsefalse-402501000-402501000falsefalsefalse10truefalsefalse-59094000-59094000falsefalsefalse11truefalsefalse278955000278955000falsefalsefalse12truefalsefalse-214499000-214499000falsefalsefalse13truefalsefalse-102546000-102546000falsefalsefalse14truefalsefalse-52880000-52880000falsefalsefalse15truefalsefalse-560214000-560214000falsefalsefalse16truefalsefalse-395291000-395291000falsefalsefalse17truefalsefalse-461535000-461535000falsefalsefalse18truefalsefalse244422000244422000falsefalsefalse19truefalsefalse171429000171429000falsefalsefalse20truefalsefalse111914000111914000falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of net cash from (used in) the entity's investing activities, excluding cash flows derived by the entity from its discontinued operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. true2Net cash used in investing activities14true 5us-gaap_ProceedsFromRepaymentsOfDebtAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Debt and other obligations:15false 6us-gaap_ProceedsFromIssuanceOfDebtus-gaap_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-54323000-54323000falsefalsefalse20truefalsefalse-54563000-54563000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.No definition available.false2Proceeds from vehicle debt and other obligations16false 6us-gaap_RepaymentsOfDebtus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7truefalsefalse-500000000-500000000falsefalsefalse8truefalsefalse-1072073000-1072073000falsefalsefalse9truefalsefalse-1387073000-1387073000falsefalsefalse10truefalsefalse-847448000-847448000falsefalsefalse11truefalsefalse-785225000-785225000falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15truefalsefalse-500000000-500000000falsefalsefalse16truefalsefalse-1081350000-1081350000falsefalsefalse17truefalsefalse-1396350000-1396350000falsefalsefalse18falsefalsefalse00falsefalsefalse19truefalsefalse92770009277000falsefalsefalse20truefalsefalse92770009277000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.No definition available.false2Payments of vehicle debt and other obligations17false 6us-gaap_RepaymentsOfOtherDebtus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedTerseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8truefalsefalse-148125000-148125000falsefalsefalse9truefalsefalse-148125000-148125000falsefalsefalse10truefalsefalse-10000000-10000000falsefalsefalse11truefalsefalse-20000000-20000000falsefalsefalse12falsefalsefalse00falsefalsefalse13truefalsefalse-148125000-148125000falsefalsefalse14truefalsefalse-148125000-148125000falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow for the payment of other borrowing not otherwise defined in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Payments-non-vehicle debt18false 6us-gaap_ProceedsFromIssuanceOfCommonStockus-gaap_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:monetaryItemTypemonetaryThe cash inflow from the additional capital contribution to the entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Issuance of common shares19false 6us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensationus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7truefalsefalse-1215000-1215000falsefalsefalse8truefalsefalse-3205000-3205000falsefalsefalse9truefalsefalse-3205000-3205000falsefalsefalse10truefalsefalse-722000-722000falsefalsefalse11falsefalsefalse00falsefalsefalse12truefalsefalse-1215000-1215000falsefalsefalse13truefalsefalse-3205000-3205000falsefalsefalse14truefalsefalse-3205000-3205000falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.No definition available.false2Net settlement of employee withholding taxes on share-based awards20false 6us-gaap_PaymentsForRepurchaseOfCommonStockus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedTerseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7truefalsefalse-29136000-29136000falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12truefalsefalse-29136000-29136000falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow to reacquire common stock during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Purchases of common stock for the treasury21false 6us-gaap_PaymentsOfFinancingCostsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedTerseLabel1truefalsefalse-15402000-15402000falsefalsefalse2truefalsefalse-4217000-4217000falsefalsefalse3truefalsefalse-49433000-49433000falsefalsefalse4truefalsefalse-91482000-91482000falsefalsefalse5truefalsefalse-78151000-78151000falsefalsefalse6falsefalsefalse00falsefalsefalse7truefalsefalse-8770000-8770000falsefalsefalse8truefalsefalse-13303000-13303000falsefalsefalse9truefalsefalse-14757000-14757000falsefalsefalse10truefalsefalse-11792000-11792000falsefalsefalse11truefalsefalse-6615000-6615000falsefalsefalse12truefalsefalse-7825000-7825000falsefalsefalse13truefalsefalse-1997000-1997000falsefalsefalse14truefalsefalse-2038000-2038000falsefalsefalse15truefalsefalse-945000-945000falsefalsefalse16truefalsefalse-11306000-11306000falsefalsefalse17truefalsefalse-12719000-12719000falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow for loan and debt issuance costs.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 false2Payments of Financing Costs22false 6us-gaap_PaymentsOfDividendsCommonStockus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15truefalsefalse-79000000-79000000falsefalsefalse16truefalsefalse-191675000-191675000falsefalsefalse17truefalsefalse-266675000-266675000falsefalsefalse18truefalsefalse7900000079000000falsefalsefalse19truefalsefalse191675000191675000falsefalsefalse20truefalsefalse266675000266675000falsefalsefalsexbrli:monetaryItemTypemonetaryCash outflow in the form of ordinary dividends to common shareholders, generally out of earnings.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Dividends paid23false 6us-gaap_ProceedsFromContributionsFromParentus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalse3truefalsefalse00falsefalsefalse4truefalsefalse00falsefalsefalse5truefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15truefalsefalse231622000231622000falsefalsefalse16truefalsefalse245907000245907000falsefalsefalse17truefalsefalse246842000246842000falsefalsefalse18truefalsefalse-231622000-231622000falsefalsefalse19truefalsefalse-245907000-245907000falsefalsefalse20truefalsefalse-246842000-246842000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow from parent as a source of financing that is recorded as additional paid in capital.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Capital contribution from Parent24false 6us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse322050000322050000falsefalsefalse2truefalsefalse-120844000-120844000falsefalsefalse3truefalsefalse15951660001595166000falsefalsefalse4truefalsefalse-1512255000-1512255000falsefalsefalse5truefalsefalse104517000104517000falsefalsefalse6falsefalsefalse00falsefalsefalse7truefalsefalse4374200043742000falsefalsefalse8truefalsefalse-95882000-95882000falsefalsefalse9truefalsefalse-119298000-119298000falsefalsefalse10truefalsefalse-340098000-340098000falsefalsefalse11truefalsefalse-644111000-644111000falsefalsefalse12truefalsefalse-36482000-36482000falsefalsefalse13truefalsefalse-150406000-150406000falsefalsefalse14truefalsefalse-257409000-257409000falsefalsefalse15truefalsefalse232846000232846000falsefalsefalse16truefalsefalse153802000153802000falsefalsefalse17truefalsefalse163564000163564000falsefalsefalse18truefalsefalse-152622000-152622000falsefalsefalse19truefalsefalse-99278000-99278000falsefalsefalse20truefalsefalse-25453000-25453000falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of net cash from (used in) the entity's financing activities, excluding cash flows derived by the entity from its discontinued operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 true2Net cash provided by (used in) financing activities25false 4us-gaap_NetCashProvidedByUsedInContinuingOperationsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse120537000120537000falsefalsefalse2truefalsefalse-336622000-336622000falsefalsefalse3truefalsefalse-397973000-397973000falsefalsefalse4truefalsefalse-1442798000-1442798000falsefalsefalse5truefalsefalse13885390001388539000falsefalsefalse6falsefalsefalse00falsefalsefalse7truefalsefalse-51779000-51779000falsefalsefalse8truefalsefalse3632000036320000falsefalsefalse9truefalsefalse4549500045495000falsefalsefalse10truefalsefalse6274900062749000falsefalsefalse11truefalsefalse170768000170768000falsefalsefalse12truefalsefalse-43996000-43996000falsefalsefalse13truefalsefalse1560300015603000falsefalsefalse14truefalsefalse-3768000-3768000falsefalsefalse15truefalsefalse-7783000-7783000falsefalsefalse16truefalsefalse2071700020717000falsefalsefalse17truefalsefalse4926300049263000falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.No definition available.false2CHANGE IN CASH AND CASH EQUIVALENTS26true 4us-gaap_CashAndCashEquivalentsAtCarryingValueAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0CASH AND CASH EQUIVALENTS:27false 5us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaap_truedebitinstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabel1truefalsefalse533235000533235000falsefalsefalse2truefalsefalse931208000931208000falsefalsefalse3truefalsefalse931208000931208000falsefalsefalse4truefalsefalse23740060002374006000falsefalsefalse5truefalsefalse985467000985467000falsefalsefalse6falsefalsefalse00falsefalsefalse7truefalsefalse508648000508648000falsefalsefalse8truefalsefalse463153000463153000falsefalsefalse9truefalsefalse463153000463153000falsefalsefalse10truefalsefalse400404000400404000falsefalsefalse11truefalsefalse229636000229636000falsefalsefalse12truefalsefalse446239000446239000falsefalsefalse13truefalsefalse450007000450007000falsefalsefalse14truefalsefalse450007000450007000falsefalsefalse15truefalsefalse6240900062409000falsefalsefalse16truefalsefalse1314600013146000falsefalsefalse17truefalsefalse1314600013146000falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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