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or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "USD": [ { "end": "2010-12-31", "val": 19400000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2012-03-31", "val": 43800000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 43800000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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Includes, but is not limited to, excess tax benefit.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 24672000, "accn": "0001193125-10-044561", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 9133000, "accn": "0001193125-10-044561", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 9133000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9880000, "accn": "0001193125-10-044561", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9880000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9880000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25303000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25303000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25303000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11855000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11855000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11855000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17533000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17533000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17533000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20926000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20926000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20926000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26867000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26867000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26867000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28870000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28870000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015" } ] } }, "AdjustmentsToAdditionalPaidInCapitalWarrantIssued": { "label": "Adjustments to Additional Paid in Capital, Warrant Issued", "description": "Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 77970000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77970000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77970000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 119945000, "accn": "0001086222-19-000210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 119945000, "accn": "0001086222-19-000210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 119945000, "accn": "0001086222-19-000241", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 119945000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 119945000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 119945000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 185150000, "accn": "0001086222-19-000241", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 185150000, "accn": "0001086222-20-000220", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 185150000, "accn": "0001086222-19-000241", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 185150000, "accn": "0001086222-20-000220", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 185150000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 185150000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 185150000, "accn": "0001086222-22-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 90195000, "accn": "0001086222-23-000285", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 90195000, "accn": "0001086222-24-000216", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 90195000, "accn": "0001086222-23-000285", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 90195000, "accn": "0001086222-24-000216", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 90195000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 90195000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 90195000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 330855000, "accn": "0001086222-25-000218", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 330855000, "accn": "0001086222-25-000218", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 330855000, "accn": "0001086222-25-000256", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 330855000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet": { "label": "Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net", "description": "Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 28870000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3584000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3584000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" } ] } }, "AdvertisingExpense": { "label": "Advertising Expense", "description": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1100000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 700000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 700000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 500000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 500000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 500000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 800000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 800000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 800000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2800000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2800000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2800000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2700000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2700000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2700000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2700000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2700000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3600000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 61305000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 20924000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 46545000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 25621000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 69180000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 22635000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90585000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90585000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 22931000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 22931000, "accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 47732000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", 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represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 1011536000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 670758000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 670758000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 670758000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-09-30", "val": 875684000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 893251000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 893251000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 893251000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 917159000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 913547000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGains": { "label": "Available-for-sale Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2628000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1552000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1552000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1425000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1366000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1366000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1062000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1248000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1248000, "accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1248000, "accn": "0001542567-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1248000, "accn": "0001266432-14-000140", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1101000, "accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1498000, "accn": "0001542567-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 908000, "accn": "0001266432-14-000140", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLoss": { "label": "Available-for-sale Securities, Gross Unrealized Loss", "description": "Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 21582000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14401000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14401000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 13177000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 234000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 234000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 711000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 366000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 366000, "accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 366000, "accn": "0001542567-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 366000, "accn": "0001266432-14-000140", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1607000, "accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 570000, "accn": "0001542567-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1974000, "accn": "0001266432-14-000140", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 14401000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 14401000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 14401000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 12654000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 17600000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 745000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 745000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 745000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 745000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 745000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-03-31", "val": 823000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 678000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 169000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 234000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 234000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 234000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 195000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1912000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" } ] } }, "AvailableForSaleSecuritiesNoncurrent": { "label": "Available-for-sale Securities, Noncurrent", "description": "Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.", "units": { "USD": [ { "end": "2009-12-31", "val": 494743000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 636531000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 636531000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-31", "val": 636531000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 636531000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 636531000, "accn": 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"accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 682743000, "accn": "0001086222-16-000291", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 728218000, "accn": "0001086222-16-000345", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 764474000, "accn": "0001086222-16-000392", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 775566000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 775566000, "accn": "0001086222-17-000143", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 775566000, "accn": "0001086222-17-000215", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": 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"CY2018Q3I" }, { "end": "2018-12-31", "val": 199257000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 199257000, "accn": "0001086222-19-000136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 88457000, "accn": "0001086222-19-000136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" } ] } }, "AvailableForSaleSecuritiesRestricted": { "label": "Available-for-sale Securities, Restricted", "description": "The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements.", "units": { "USD": [ { "end": "2010-12-31", "val": 300000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 1552000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 1552000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 1552000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 2482000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 969000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 951000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 951000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 951000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 951000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 951000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-03-31", "val": 1483000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1177000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": 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"BusinessAcquisitionContingentConsiderationAtFairValue": { "label": "Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)", "description": "Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.", "units": { "USD": [ { "end": "2010-12-31", "val": 990000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 990000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 990000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 990000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-31", "val": 990000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2011-03-31", "val": 375000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 0, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionContingentConsiderationPotentialCashPayment": { "label": "Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)", "description": "Amount of potential cash payments that could result from the contingent consideration arrangement.", "units": { "USD": [ { "end": "2011-03-31", "val": 200000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2010-12-31", "val": 89520000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2010-12-31", "val": 90814000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "label": "Business Acquisition, Transaction Costs", "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "units": { "USD": [ { "end": "2010-12-31", "val": 1294000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2010-12-31", "val": 19400000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2010-12-31", "val": 90814000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current assets.", "units": { "USD": [ { "end": "2010-12-31", "val": 5249000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet": { "label": "Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.", "units": { "USD": [ { "end": "2010-12-31", "val": 7516000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2010-12-31", "val": 80901000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed": { "label": "Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to liabilities assumed.", "units": { "USD": [ { "end": "2010-12-31", "val": 8940000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2010-12-31", "val": 1720000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 600000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5800000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5800000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5800000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3100000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3100000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3100000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4200000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4200000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4200000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": 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"Amount of impairment loss from capitalized computer software costs.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 36200000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36200000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4900000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4900000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3800000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3800000, "accn": 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"accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13800000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13800000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32800000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32800000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9400000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "CapitalizedComputerSoftwareNet": { "label": "Capitalized Computer Software, Net", "description": "The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 54932000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 59982000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 59982000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 70774000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 70774000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { 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"val": 43562000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 37316000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 37316000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 44383000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 44383000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 72391000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 72391000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", 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Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2006-12-31", "val": 80595000, "accn": "0001193125-10-044561", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2006Q4I" }, { "end": "2007-12-31", "val": 145078000, "accn": "0001193125-09-187772", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "end": "2007-12-31", "val": 145078000, "accn": "0001193125-09-229337", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-09" }, { "end": "2007-12-31", "val": 145078000, "accn": "0001193125-10-044561", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2007-12-31", "val": 145078000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2007Q4I" }, { "end": "2008-06-30", "val": 165417000, "accn": "0001193125-09-187772", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04", "frame": "CY2008Q2I" 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{ "start": "2011-01-01", "end": "2011-12-31", "val": 2953000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2953000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2953000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10046000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10046000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10046000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { 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"2015-01-01", "end": "2015-12-31", "val": -1750000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1750000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1750000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6238000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6238000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6238000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6336000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6336000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6336000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8085000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8085000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8085000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": 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"2021-01-01", "end": "2021-12-31", "val": 8515000, "accn": "0001086222-22-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8515000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8515000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9214000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9214000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9214000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6731000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6731000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6731000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6998000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6998000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3637000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "DebtConversionConvertedInstrumentAmount": { "label": "Debt Conversion, Converted Instrument, Amount (Deprecated 2011-01-31)", "description": "The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "units": { "USD": [ { "end": "2009-12-31", "val": 100000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 199800000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "DebtConversionConvertedInstrumentAmount1": { "label": "Debt Conversion, Converted Instrument, Amount", "description": "\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 199800000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" } ] } }, "DebtConversionConvertedInstrumentSharesIssued": { "label": "Debt Conversion, Converted Instrument, Shares Issued (Deprecated 2011-01-31)", "description": "The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "units": { "shares": [ { "end": "2009-12-31", "val": 6472, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 12929095, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "DebtConversionConvertedInstrumentSharesIssued1": { "label": "Debt Conversion, Converted Instrument, Shares Issued", "description": "\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 12929095, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" } ] } }, "DebtInstrumentConvertibleConversionPrice1": { "label": "Debt Instrument, Convertible, Conversion Price", "description": "The price per share of the conversion feature embedded in the debt instrument.", "units": { "USD/shares": [ { "end": "2014-02-28", "val": 89.56, "accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001542567-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001266432-14-000140", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001086222-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001086222-15-000161", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001086222-15-000181", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001086222-16-000291", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001086222-16-000345", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001086222-16-000392", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001086222-17-000143", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001086222-17-000215", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001086222-17-000249", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2014-02-28", "val": 89.56, "accn": "0001086222-18-000094", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2014Q1I" } ] } }, "DebtInstrumentConvertibleConversionRatio1": { "label": "Debt Instrument, Convertible, Conversion Ratio", "description": "Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.", "units": { "pure": [ { "start": "2014-02-01", "end": "2014-02-28", "val": 11.1651, "accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-02-01", "end": "2014-02-28", "val": 11.1651, "accn": "0001542567-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-02-01", "end": "2014-02-28", "val": 11.1651, "accn": "0001266432-14-000140", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-02-01", "end": "2014-02-28", "val": 11.1651, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-02-01", "end": "2014-02-28", "val": 11.1651, "accn": "0001086222-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2014-02-01", "end": "2014-02-28", "val": 11.1651, "accn": "0001086222-15-000161", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-02-01", "end": "2014-02-28", "val": 11.1651, "accn": "0001086222-15-000181", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-02-01", "end": "2014-02-28", "val": 11.1651, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-02-01", "end": "2014-02-28", "val": 11.1651, "accn": "0001086222-16-000291", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "start": "2014-02-01", "end": "2014-02-28", "val": 11.1651, "accn": 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increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 7600000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7600000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7600000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 9500000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4400000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 16200000, "accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 16200000, "accn": "0001542567-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 16200000, "accn": "0001266432-14-000140", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 12600000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 13500000, "accn": "0001086222-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 21000000, "accn": "0001086222-15-000161", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 21000000, "accn": "0001086222-15-000181", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 17700000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 17700000, "accn": "0001086222-16-000291", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 17700000, "accn": "0001086222-16-000345", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 18100000, "accn": "0001086222-16-000392", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 16600000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 16600000, "accn": "0001086222-17-000143", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 24100000, "accn": "0001086222-17-000215", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 24100000, "accn": "0001086222-17-000249", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 22400000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 22400000, "accn": "0001086222-18-000094", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 22400000, "accn": "0001086222-18-000189", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 22400000, "accn": "0001086222-18-000208", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 17100000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 20100000, "accn": "0001086222-19-000136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 20300000, "accn": "0001086222-19-000210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 20300000, "accn": "0001086222-19-000241", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16600000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 20500000, "accn": "0001086222-20-000103", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 22900000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 31000000, "accn": "0001086222-22-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 43700000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 49600000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 76000000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 66700000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 11700000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 11400000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 11400000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 14000000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 10200000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 23100000, "accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 23100000, "accn": "0001542567-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 23100000, "accn": "0001266432-14-000140", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 16200000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 17000000, "accn": "0001086222-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 23300000, "accn": "0001086222-15-000161", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 23300000, "accn": "0001086222-15-000181", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 21700000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 21700000, "accn": "0001086222-16-000291", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 21700000, "accn": "0001086222-16-000345", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 22100000, "accn": "0001086222-16-000392", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 21100000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 21100000, "accn": "0001086222-17-000143", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 29500000, "accn": "0001086222-17-000215", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 29500000, "accn": "0001086222-17-000249", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 27900000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 28000000, "accn": "0001086222-18-000094", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 28000000, "accn": "0001086222-18-000189", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 28000000, "accn": "0001086222-18-000208", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 22400000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 26000000, "accn": "0001086222-19-000136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 26200000, "accn": "0001086222-19-000210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 26200000, "accn": "0001086222-19-000241", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 23900000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 28900000, "accn": "0001086222-20-000103", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 20500000, "accn": "0001086222-20-000198", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 20500000, "accn": "0001086222-20-000220", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 28400000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 23700000, "accn": "0001086222-21-000146", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 23700000, "accn": "0001086222-21-000249", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 23700000, "accn": "0001086222-21-000285", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 35800000, "accn": "0001086222-22-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 59900000, "accn": "0001086222-22-000159", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 57400000, "accn": "0001086222-22-000224", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 56300000, "accn": "0001086222-22-000251", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 56300000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 44800000, "accn": "0001086222-23-000187", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 48900000, "accn": "0001086222-23-000248", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 53600000, "accn": "0001086222-23-000285", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 62000000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 49500000, "accn": "0001086222-24-000148", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 74200000, "accn": "0001086222-24-000199", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 63300000, "accn": "0001086222-24-000216", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 81900000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 75900000, "accn": "0001086222-25-000149", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 75900000, "accn": "0001086222-25-000218", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 75900000, "accn": "0001086222-25-000256", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 74000000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 66700000, "accn": "0001086222-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 16600000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 16200000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 16200000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 18800000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 14500000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 25200000, "accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 25200000, "accn": "0001542567-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 25200000, "accn": "0001266432-14-000140", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 23100000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 23800000, "accn": "0001086222-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 27600000, "accn": "0001086222-15-000161", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 27600000, "accn": "0001086222-15-000181", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 23700000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 23700000, "accn": "0001086222-16-000291", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 23700000, "accn": "0001086222-16-000345", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 24100000, "accn": "0001086222-16-000392", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 25000000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 25000000, "accn": "0001086222-17-000143", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 32800000, "accn": "0001086222-17-000215", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 32800000, "accn": "0001086222-17-000249", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 33800000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 33900000, "accn": "0001086222-18-000094", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 33900000, "accn": "0001086222-18-000189", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 33900000, "accn": "0001086222-18-000208", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 28000000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 31700000, "accn": "0001086222-19-000136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 32000000, "accn": "0001086222-19-000210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 31900000, "accn": "0001086222-19-000241", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 31000000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 37300000, "accn": "0001086222-20-000103", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 28900000, "accn": "0001086222-20-000198", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 28900000, "accn": "0001086222-20-000220", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 36300000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 29200000, "accn": "0001086222-21-000146", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 29200000, "accn": "0001086222-21-000249", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 29200000, "accn": "0001086222-21-000285", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 38900000, "accn": "0001086222-22-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 66200000, "accn": "0001086222-22-000159", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 63300000, "accn": "0001086222-22-000224", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 61200000, "accn": "0001086222-22-000251", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 61200000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 58000000, "accn": "0001086222-23-000187", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 60800000, "accn": "0001086222-23-000248", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 66100000, "accn": "0001086222-23-000285", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 76100000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 61900000, "accn": "0001086222-24-000148", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 79300000, "accn": "0001086222-24-000199", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 70400000, "accn": "0001086222-24-000216", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 89200000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 81800000, "accn": "0001086222-25-000149", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 81800000, "accn": "0001086222-25-000218", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 81800000, "accn": "0001086222-25-000256", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 79000000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 74000000, "accn": "0001086222-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 19300000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 18800000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 18800000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 20600000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 18900000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 26800000, "accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 26800000, "accn": "0001542567-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 26800000, "accn": "0001266432-14-000140", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 25200000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 25400000, "accn": "0001086222-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 26400000, "accn": "0001086222-15-000161", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 26400000, "accn": "0001086222-15-000181", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 27800000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 27800000, "accn": "0001086222-16-000291", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 27800000, "accn": "0001086222-16-000345", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 28200000, "accn": "0001086222-16-000392", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 26400000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 26400000, "accn": "0001086222-17-000143", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 31400000, "accn": "0001086222-17-000215", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 31400000, "accn": "0001086222-17-000249", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 36500000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 36600000, "accn": "0001086222-18-000094", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 36600000, "accn": "0001086222-18-000189", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 36600000, "accn": "0001086222-18-000208", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 33900000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 36700000, "accn": "0001086222-19-000136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 36900000, "accn": "0001086222-19-000210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 36900000, "accn": "0001086222-19-000241", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 36200000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 43000000, "accn": "0001086222-20-000103", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 37300000, "accn": "0001086222-20-000198", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 37300000, "accn": "0001086222-20-000220", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 43800000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 36900000, "accn": "0001086222-21-000146", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 36900000, "accn": "0001086222-21-000249", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 36900000, "accn": "0001086222-21-000285", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 43500000, "accn": "0001086222-22-000058", "fy": 2021, "fp": 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"fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1700000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1700000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2500000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2500000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2500000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1900000, "accn": 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Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "units": { "USD": [ { "end": "2009-12-31", "val": 9491000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 12770000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 12770000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2011-12-31", "val": 14166000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 14166000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-12-31", "val": 16917000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "FutureAmortizationExpenseRemainderOfFiscalYear": { "label": "Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 8300000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4200000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 16900000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10700000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5400000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 5100000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 5100000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5100000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5100000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2100000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 9100000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9500000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10100000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 7600000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 7600000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7600000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7600000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4600000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12300000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 13900000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 14500000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 16900000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12600000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16600000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 13100000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 13100000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 13100000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13100000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7200000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 16100000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 17600000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 18200000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 15900000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 15900000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 15900000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 15900000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13200000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 22400000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 22900000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 23600000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" } ] } }, "GainLossOnInvestments": { "label": "Gain (Loss) on Investments", "description": "Amount of realized and unrealized gain (loss) on investment.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 24000, "accn": "0001193125-10-044561", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 272000, "accn": "0001193125-09-187772", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 64000, "accn": "0001193125-09-187772", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 273000, "accn": "0001193125-09-229337", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-09" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 1000, "accn": "0001193125-09-229337", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-09", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -157000, "accn": "0001193125-10-044561", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -157000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 560000, "accn": "0001193125-09-187772", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 560000, "accn": "0001193125-10-183302", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 105000, "accn": "0001193125-09-187772", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-09-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 105000, "accn": "0001193125-10-183302", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 643000, "accn": "0001193125-09-229337", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-09" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 643000, "accn": "0001193125-10-253961", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 83000, "accn": "0001193125-09-229337", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-09" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 83000, "accn": "0001193125-10-253961", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 785000, "accn": "0001193125-10-044561", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 785000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 785000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 121000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 248000, "accn": "0001193125-10-183302", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 248000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 127000, "accn": "0001193125-10-183302", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 127000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 297000, "accn": "0001193125-10-253961", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 297000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 49000, "accn": "0001193125-10-253961", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 49000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 396000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 396000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 396000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 9000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 9000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", 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"form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 967000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 967000, "accn": "0001193125-10-253961", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1258000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1258000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1258000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": 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2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 220773000, "accn": "0001086222-22-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 220773000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 220773000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 234976000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 234976000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 234976000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 253606000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 253606000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 253606000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 292902000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 292902000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 333747000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "OperatingLeaseImpairmentLoss": { "label": "Operating Lease, Impairment Loss", "description": "Amount of loss from impairment of right-of-use asset from operating lease.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 6200000, "accn": "0001086222-20-000103", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6200000, "accn": "0001086222-20-000198", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-01-01", "val": 394100000, "accn": "0001086222-19-000136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": 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"2020-05-08" }, { "end": "2019-12-31", "val": 139463000, "accn": "0001086222-20-000198", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 139463000, "accn": "0001086222-20-000220", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 139463000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 141876000, "accn": "0001086222-20-000103", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 138478000, "accn": "0001086222-20-000198", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 136292000, "accn": "0001086222-20-000220", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 154801000, "accn": 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"2021-09-30", "val": 164559000, "accn": "0001086222-21-000285", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 175683000, "accn": "0001086222-22-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 175683000, "accn": "0001086222-22-000159", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 175683000, "accn": "0001086222-22-000224", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 175683000, "accn": "0001086222-22-000251", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 175683000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 183762000, "accn": "0001086222-22-000159", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 186945000, "accn": "0001086222-22-000224", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 187776000, "accn": "0001086222-22-000251", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 196094000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 196094000, "accn": "0001086222-23-000187", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 196094000, "accn": "0001086222-23-000248", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 196094000, "accn": "0001086222-23-000285", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 196094000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 205055000, "accn": "0001086222-23-000187", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 217224000, "accn": "0001086222-23-000248", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 205090000, "accn": "0001086222-23-000285", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 222944000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 222944000, "accn": "0001086222-24-000148", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 222944000, "accn": "0001086222-24-000199", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 222944000, "accn": "0001086222-24-000216", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 222944000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 232731000, "accn": "0001086222-24-000148", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 242223000, "accn": "0001086222-24-000199", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 251596000, "accn": "0001086222-24-000216", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 259134000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 259134000, "accn": "0001086222-25-000149", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 259134000, "accn": "0001086222-25-000218", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 259134000, "accn": "0001086222-25-000256", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 259134000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 263365000, "accn": "0001086222-25-000149", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 271500000, "accn": "0001086222-25-000218", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 281347000, "accn": "0001086222-25-000256", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 336613000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 336613000, "accn": "0001086222-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 369110000, "accn": "0001086222-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 293381000, "accn": "0001086222-19-000136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 299062000, "accn": "0001086222-19-000210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 296750000, "accn": "0001086222-19-000241", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 692181000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 692181000, "accn": "0001086222-20-000103", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 692181000, "accn": "0001086222-20-000198", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 692181000, "accn": "0001086222-20-000220", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 692181000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 673029000, "accn": "0001086222-20-000103", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": 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"0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 133587000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 136289000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-12-31", "val": 192330000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 223261000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 279521000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 785426000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 756998000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 951254000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 25268000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 19419000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 12239000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6218000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 23360000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 20709000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 13992000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7746000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 33208000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 20246000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-12-31", "val": 31583000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 40728000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 52456000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 53410000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 50187000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 54561000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 17505000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 19457000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 19632000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 19447000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 14343000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 14272000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 14208000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 14813000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 15918000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 16495000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 19113000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-12-31", "val": 24331000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 29723000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 19487000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 54934000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 56211000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 70101000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 18246000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 20104000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 20356000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 20919000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 19116000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 22183000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 22236000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 22825000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 17478000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 17501000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 19961000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-12-31", "val": 28275000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 32972000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 39800000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 54206000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 58680000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 72579000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 19525000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 20984000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 21418000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 22079000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 20544000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 24573000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 24955000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 25436000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 28140000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 23618000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 23845000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-12-31", "val": 28924000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 40510000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 43683000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 44586000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 61031000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 75991000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 21383000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 22699000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 23177000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 23682000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 21750000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 26070000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 26578000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 28659000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 30699000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 26162000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 25846000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-12-31", "val": 31502000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 40916000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 51978000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 45202000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 49418000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 78683000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 54257000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 56102000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 56419000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 56288000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 39644000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 39345000, "accn": 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"accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 426000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 426000, "accn": "0001542567-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 761000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 761000, "accn": "0001266432-14-000140", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 827000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 827000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 166000, "accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 584000, "accn": "0001542567-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 802000, "accn": "0001266432-14-000140", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1371000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" } ] } }, "ProceedsFromSaleOfRestrictedInvestments": { "label": "Proceeds from Sale of Restricted Investments", "description": "The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during 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}, { "start": "2010-01-01", "end": "2010-06-30", "val": 8000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 8000, "accn": "0001193125-10-183302", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 8000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 8000, "accn": "0001193125-10-253961", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 338000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 338000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 338000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 221000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 221000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 221000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 221000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 221000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 221000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 272000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 272000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "PropertyPlantAndEquipmentDisposals": { "label": "Property, Plant and Equipment, Disposals", "description": "Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 48700000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93400000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93400000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 174600000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 174600000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 208000000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 208000000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 166700000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 166700000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 279900000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 279900000, "accn": "0001086222-22-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 283400000, "accn": "0001086222-22-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 283400000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 210200000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 210200000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 174300000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 174300000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 250600000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 250600000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 143500000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2009-12-31", "val": 561669000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 747964000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 747964000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 872454000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 872454000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1031225000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 1031225000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1214277000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 1214277000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1480349000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 1480349000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1815554000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 1815554000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2084707000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 2084707000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2346982000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 2346982000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2587837000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 2587837000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3031063000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 3031063000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3520090000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 3520090000, "accn": "0001086222-22-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3794576000, "accn": "0001086222-22-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3794576000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4100807000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 4100807000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4706297000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 4706297000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5153968000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 5153968000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5954428000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2009-12-31", "val": 182404000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 255929000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 255929000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 293043000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 293043000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 293043000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", 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2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "end": "2012-12-31", "val": 345091000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 369555000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 405653000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 424605000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 450287000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 450287000, "accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", 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"filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1825944000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1995071000, "accn": "0001086222-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 1995071000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2333462000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMinimum": { "label": "Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. 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"0001086222-25-000149", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 26351000, "accn": "0001086222-25-000218", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 26351000, "accn": "0001086222-25-000256", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 26351000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7151000, "accn": "0001086222-25-000149", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3619000, "accn": "0001086222-25-000218", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1401000, "accn": "0001086222-25-000256", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 22396000, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 22396000, "accn": "0001086222-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 12713000, "accn": "0001086222-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "RestructuringReserveCurrent": { "label": "Restructuring Reserve, Current", "description": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. 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"fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-09", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 791000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 791000, "accn": "0001193125-10-253961", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "end": "2009-12-31", "val": 791000, "accn": "0001193125-10-183302", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2009-12-31", "val": 791000, "accn": "0001193125-10-044561", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2010-06-30", "val": 882000, "accn": "0001193125-10-183302", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 768000, "accn": "0001193125-10-253961", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 307000, 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"val": 63000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3430000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 3430000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 3430000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 3430000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 3430000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-03-31", "val": 1326000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 626000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 628000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 275000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 275000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 275000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 618000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 533000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 299000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 282000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" } ] } }, "RestructuringReserveNoncurrent": { "label": "Restructuring Reserve, Noncurrent", "description": "Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2011-12-31", "val": 500000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 500000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 423000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 393000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 366000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 337000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 309000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 290000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 280000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" } ] } }, "RestructuringReservePeriodExpense": { "label": "Restructuring Reserve, Period Expense (Deprecated 2012-01-31)", "description": "Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 2500000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 500000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1400000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1400000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1400000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 514000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 500000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 500000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -300000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1289000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1300000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2144000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2144000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2200000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 725000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 725000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 28000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3669000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -117000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -621000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" } ] } }, "RestructuringReserveSettledWithoutCash": { "label": "Restructuring Reserve, Settled Without Cash (Deprecated 2013-01-31)", "description": "Amount of consideration other than cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 412000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 412000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", 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That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.489, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.508, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.508, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.444, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.444, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { 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"2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.008, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.008, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.008, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2011-12-31", "val": 6247000, "accn": "0001266432-12-000010", 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"2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 120000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 20000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1000, "accn": "0001086222-22-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment 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"0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 35.58, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 36.31, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 37.33, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 26.23, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11.6, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 41.08, "accn": "0001086222-22-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 41.28, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.", "units": { "USD": [ { "end": "2009-12-31", "val": 10.09, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 14.21, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 12.09, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period", "description": "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.", "units": { "shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 153000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "description": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.", "units": { "shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 326000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 287000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 287000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 541000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 541000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 643000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price of options that were either forfeited or expired.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 33.68, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39.69, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39.69, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 43.96, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 43.96, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37.37, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "description": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "units": { "shares": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 161000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures", "description": "Net number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1146000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1577000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1577000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 656000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 656000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 954000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 515000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 352000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "description": "Gross number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.", "units": { "USD": [ { "end": "2009-12-31", "val": 19.11, "accn": "0001266432-12-000010", 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This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 66300000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 92000000, "accn": "0001193125-11-051569", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2009-04-01", "end": "2009-04-30", "val": 100000000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-04-01", "end": "2009-04-30", "val": 100000000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2009-04-01", "end": "2009-04-30", "val": 100000000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-04-01", "end": "2011-04-30", "val": 150000000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-08-01", "end": "2011-08-31", "val": 400000000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-08-01", "end": "2011-08-31", "val": 400000000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-08-01", "end": "2011-08-31", "val": 400000000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-08-01", "end": "2011-08-31", "val": 400000000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-08-01", "end": "2011-08-31", "val": 400000000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-08-01", "end": "2011-08-31", "val": 400000000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 150000000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 150000000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 150000000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 400000000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2013-01-01", "end": "2013-01-31", "val": 150000000, "accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-01-01", "end": "2013-01-31", "val": 150000000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-01-31", "val": 150000000, "accn": "0001542567-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-01-01", "end": "2013-01-31", "val": 150000000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-10-01", "end": "2013-10-31", "val": 750000000, "accn": "0001542567-14-000015", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-10-01", "end": "2013-10-31", "val": 750000000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2013-01-31", "val": 150000000, "accn": "0001542567-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2012Q4I" }, { "end": "2013-10-31", "val": 750000000, "accn": "0001542567-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2013-10-31", "val": 750000000, "accn": "0001266432-14-000140", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-10-31", "val": 750000000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2013-10-31", "val": 750000000, "accn": "0001086222-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2013-10-31", "val": 750000000, "accn": "0001086222-15-000161", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2013-10-31", "val": 750000000, "accn": "0001086222-15-000181", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2013-10-31", "val": 750000000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2013-10-31", "val": 750000000, "accn": "0001086222-16-000291", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2013-10-31", "val": 750000000, "accn": "0001086222-16-000345", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "end": "2013-10-31", "val": 750000000, "accn": "0001086222-16-000392", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2013-10-31", "val": 750000000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2013-10-31", "val": 750000000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2013-10-31", "val": 750000000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2013Q3I" }, { "end": "2016-02-29", "val": 1000000000, "accn": "0001086222-16-000291", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2016-02-29", "val": 1000000000, "accn": "0001086222-16-000345", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "end": "2016-02-29", "val": 1000000000, "accn": "0001086222-16-000392", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-02-29", "val": 1000000000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-02-29", "val": 1000000000, "accn": "0001086222-17-000143", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-02-29", "val": 1000000000, "accn": "0001086222-17-000215", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-02-29", "val": 1000000000, "accn": "0001086222-17-000249", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-02-29", "val": 1000000000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-02-29", "val": 1000000000, "accn": "0001086222-18-000094", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2016-02-29", "val": 1000000000, "accn": "0001086222-18-000189", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2016-02-29", "val": 1000000000, "accn": "0001086222-18-000208", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2016-02-29", "val": 1000000000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2016-02-29", "val": 1000000000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2016-02-29", "val": 1000000000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2016Q1I" }, { "end": "2018-11-08", "val": 1100000000, "accn": "0001086222-19-000066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q3I" }, { "end": "2018-11-30", "val": 1100000000, "accn": "0001086222-19-000136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-11-30", "val": 1100000000, "accn": "0001086222-19-000210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-11-30", "val": 1100000000, "accn": "0001086222-19-000241", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-11-30", "val": 1100000000, "accn": "0001086222-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2018-11-30", "val": 1100000000, "accn": "0001086222-20-000103", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2018-11-30", "val": 1100000000, "accn": "0001086222-20-000198", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2018-11-30", "val": 1100000000, "accn": "0001086222-20-000220", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2018-11-30", "val": 1100000000, "accn": "0001086222-21-000075", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2018-11-30", "val": 1100000000, "accn": "0001086222-21-000146", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2018-11-30", "val": 1100000000, "accn": "0001086222-21-000249", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2018-11-30", "val": 1100000000, "accn": "0001086222-21-000285", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2018-11-30", "val": 1100000000, "accn": "0001086222-22-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2018-11-30", "val": 1100000000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2018-11-30", "val": 1100000000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2018Q4I" }, { "end": "2021-10-31", "val": 1800000000, "accn": "0001086222-22-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-10-31", "val": 1800000000, "accn": "0001086222-23-000078", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2021-10-31", "val": 1800000000, "accn": "0001086222-24-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 1800000000, "accn": "0001086222-22-000159", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2022-01-31", "val": 1800000000, "accn": "0001086222-22-000224", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-01-31", "val": 1800000000, "accn": "0001086222-22-000251", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-01-31", "val": 1800000000, "accn": "0001086222-23-000187", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-01-31", "val": 1800000000, "accn": "0001086222-23-000248", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-01-31", "val": 1800000000, "accn": "0001086222-23-000285", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-01-31", "val": 1800000000, "accn": "0001086222-24-000148", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2021Q4I" } ] } }, "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased", "description": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2013-01-16", "val": 150000000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q4I" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)", "description": "Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 111100000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 206000000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38500000, "accn": "0001266432-13-000021", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 129700000, "accn": "0001266432-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 121800000, "accn": "0001266432-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 104900000, "accn": "0001542567-12-000005", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 68400000, "accn": "0001266432-12-000082", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 119300000, "accn": "0001542567-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 76800000, "accn": "0001542567-13-000027", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 702300000, "accn": "0001542567-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2014-12-31", "val": 433600000, "accn": "0001086222-15-000066", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 131000000, "accn": "0001086222-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 694500000, "accn": "0001086222-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 333300000, "accn": "0001086222-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": 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"fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 800000, "accn": "0001193125-11-134164", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1400000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 500000, "accn": "0001445305-11-002451", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1900000, "accn": "0001445305-11-003341", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": 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}, { "start": "2025-01-01", "end": "2025-03-31", "val": 1, "accn": "0001086222-25-000149", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1, "accn": "0001086222-25-000218", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1, "accn": "0001086222-25-000256", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1, "accn": "0001086222-26-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1, "accn": "0001086222-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ProceedsFromLongTermLinesOfCredit": { "label": "Proceeds from Long-term Lines of Credit", "description": "The cash inflow from a contractual arrangement with the 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