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"form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 16833000, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 15277000, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "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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354205000, "accn": "0001047127-25-000190", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 238140000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 381637000, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "CapitalLeaseObligationsCurrent": { "label": "Capital Lease Obligations, Current", "description": "Amount of capital lease obligation due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2018-12-31", "val": 6028000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001047127-16-000078", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4908000, "accn": "0001047127-16-000078", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4908000, "accn": "0001047127-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6358000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6358000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6358000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001047127-18-000018", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 929000, "accn": "0001047127-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 929000, "accn": "0001047127-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 929000, "accn": "0001047127-18-000041", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 929000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 929000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 929000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 923000, "accn": "0001047127-18-000018", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6477000, "accn": "0001047127-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 13272000, "accn": "0001047127-18-000041", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17163000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17163000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17163000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10835000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10835000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10835000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10517000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10517000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10517000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 73894000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 73894000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 73894000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 58166000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 58166000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58232000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2018-12-31", "val": 21412000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 21412000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 21412000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 21412000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases 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": "2018-12-31", "val": 6430000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 6430000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 6430000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 6430000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases 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": "2018-12-31", "val": 936000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 936000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 936000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 936000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases 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": "2018-12-31", "val": 936000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 936000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 936000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 936000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases 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": "2018-12-31", "val": 4748000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 4748000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 4748000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 4748000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases 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": "2018-12-31", "val": 4555000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 4555000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 4555000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 4555000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases 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": "2018-12-31", "val": 3807000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 3807000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 3807000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 3807000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent": { "label": "Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current", "description": "The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.", "units": { "USD": [ { "end": "2010-12-31", "val": 12327000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 12327000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 12327000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2011-06-30", "val": 12727000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 13293000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 20240000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent": { "label": "Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent", "description": "The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.", "units": { "USD": [ { "end": "2010-12-31", "val": 22795000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 22795000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 22795000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2011-06-30", "val": 16474000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 14088000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeases": { "label": "Capital Leases, Net Investment in Direct Financing Leases", "description": "The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.", "units": { "USD": [ { "end": "2010-12-31", "val": 35122000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 35122000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 35122000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2011-06-30", "val": 29201000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 27381000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 20240000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 20200000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. 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"2012-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", 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"2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6674000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 6674000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5745000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAccumulatedBenefitObligation": { "label": "Defined Benefit Plan, Accumulated Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.", "units": { "USD": [ { "end": "2010-12-31", "val": 48000000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 52500000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 52500000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 54600000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 54600000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 55900000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 55900000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 44100000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 44100000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 77600000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "end": "2015-12-31", "val": 77600000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 94500000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 94500000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 113600000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 113600000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 132900000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 132900000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 154700000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 154700000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 164700000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 164700000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 151700000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 151700000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 125600000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 125600000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 128300000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 128300000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 123400000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 123400000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 122300000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment": { "label": "Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment", "description": "Amount of (increase) decrease in accumulated benefit obligation of defined benefit plan from effects of settlement and curtailment.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2410000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2410000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -954000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -954000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 508000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 508000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -617000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -617000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -320000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -320000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -434000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "DefinedBenefitPlanActualReturnOnPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)", "description": "Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 4111000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 815000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 815000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3500000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3500000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5159000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5159000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4149000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4149000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1564000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1564000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2876000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2876000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8559000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8559000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4210000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4210000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12221000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12221000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11400000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11400000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9463000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9463000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6528000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6528000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12325000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12325000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8918000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8918000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11932000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "DefinedBenefitPlanActuarialGainLoss": { "label": "Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)", "description": "Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -3899000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2513000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2513000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3514000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3514000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", 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"form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -22000, "accn": "0001047127-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -62000, "accn": "0001047127-18-000041", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -18000, "accn": "0001047127-18-000041", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1387000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1387000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 35000, "accn": "0001047127-18-000018", "fy": 2018, 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"filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": -67298000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": -67298000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": -43175000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": -43175000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": -32422000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": -32422000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": -35085000, "accn": 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"filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 498000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 498000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4856000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 4856000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11982000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 11982000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12308000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 12308000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12039000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 12039000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5991000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 5991000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11139000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, 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"0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 0.042, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.04, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 0.04, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 0.04, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.039, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 0.039, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 0.039, "accn": 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"0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.026, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 0.026, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 0.026, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.042, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 0.042, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 0.042, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.038, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 0.038, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2023-12-31", "val": 0.038, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.038, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 0.038, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.042, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase", "description": "Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. 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0.041, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 0.041, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 0.041, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.041, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 0.041, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 0.041, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.047, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 0.047, "accn": 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"0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.038, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 0.038, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2017-12-31", "val": 0.038, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.036, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 0.036, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2018-12-31", "val": 0.036, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.037, 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"0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.038, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 0.038, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.038, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.079, 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"0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.032, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.032, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.031, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.031, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.031, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.025, "accn": 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"0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.038, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.038, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "description": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.057, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.054, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.054, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.064, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.064, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.064, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.063, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.063, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.063, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.063, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.063, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.063, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.062, "accn": 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"0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 158466000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2017-12-31", "val": 158466000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 175712000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 175712000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2018-12-31", "val": 175712000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 207448000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 207448000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2019-12-31", "val": 207448000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 222509000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 222509000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2020-12-31", "val": 222509000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 200187000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 200187000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 200187000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 159760000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 159760000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 159760000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 164281000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 164281000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2023-12-31", "val": 164281000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 159156000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 159156000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 156642000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 8499000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15183000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15183000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6137000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6137000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11742000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11742000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8380000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8380000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10466000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10466000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8573000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8573000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14056000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14056000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11320000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11320000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3689000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 849000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 849000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 849000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1168000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1168000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1602000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1602000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2620000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2620000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3924000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3924000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8499000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" } ] } }, "DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, Business Combination", "description": "Amount of increase in benefit obligation of defined benefit plan from business combination.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13017000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13017000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31859000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31859000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" } ] } }, "DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Business Combination", "description": "Amount of increase in plan assets of defined benefit plan from business combination.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13935000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13935000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 15400000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7856000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7900000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3629000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3629000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3600000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8687000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8687000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1120000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1120000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3756000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3756000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12190000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12190000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25114000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25114000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28073000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28073000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26899000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26899000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27134000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27134000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25080000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25080000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32354000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32354000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12946000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12946000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7368000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7368000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12165000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12165000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14223000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "DefinedBenefitPlanCurtailments": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment", "description": "Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1016000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1016000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 554000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 554000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -176000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -176000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 573000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -573000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" } ] } }, "DefinedBenefitPlanDivestituresBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, Divestiture", "description": "Amount of decrease in benefit obligation of defined benefit plan from disposal or classification as held-for-sale.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -14814000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14814000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2011-12-31", "val": 3200000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2400000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years", "description": "Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2013-12-31", "val": 33275000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 28694000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 86941000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 91261000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 107557000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 129703000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 137242000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 125576000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 113825000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 101637000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 98940000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 97256000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 97135000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)", "description": "The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).", "units": { "USD": [ { "end": "2011-12-31", "val": 33407000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 34036000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 5.", "units": { "USD": [ { "end": "2011-12-31", "val": 4201000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4208000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 4.", "units": { "USD": [ { "end": "2011-12-31", "val": 3739000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3953000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 1.", "units": { "USD": [ { "end": "2011-12-31", "val": 2804000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3027000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 3.", "units": { "USD": [ { "end": "2011-12-31", "val": 3614000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3628000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 2.", "units": { "USD": [ { "end": "2011-12-31", "val": 4160000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4327000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "description": "Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2013-12-31", "val": 2663000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1384000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3480000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6884000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6288000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7922000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9569000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13482000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9676000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9146000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9369000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9307000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9139000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Five", "description": "Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2013-12-31", "val": 4047000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3710000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11188000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11540000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14143000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 16341000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 18584000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 18252000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 16491000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 17008000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16062000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13922000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15536000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Four", "description": "Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2013-12-31", "val": 3198000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2430000, 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"fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 15278000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14174000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15185000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14037000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13048000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit 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"2021-12-31", "val": 157012000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 157012000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 157012000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 127338000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 127338000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 127338000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 129196000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 129196000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2023-12-31", "val": 129196000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 125282000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 125282000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 129821000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) 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"2013-12-31", "val": -31268000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": -19238000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": -19238000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": -33653000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "end": "2015-12-31", "val": -33653000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": -39945000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": -39945000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", 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"2014-02-28" }, { "end": "2013-12-31", "val": 0, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 0, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 13944000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "end": "2015-12-31", "val": 13944000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 16811000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 16811000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 18970000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 18970000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 20094000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 20094000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 24043000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 24043000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 25292000, "accn": 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"val": 21304000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20122000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 20122000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 21011000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets": { "label": "Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets", "description": "Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2017-12-31", "val": 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"frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 73159000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 73159000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 51581000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 51581000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 53539000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 53539000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 52326000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 52326000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 52916000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation": { "label": "Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation", "description": "Amount of projected benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2017-12-31", "val": 119708000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 135967000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 135967000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 197377000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 197377000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 140424000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 140424000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 128312000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 128312000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 96310000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 96310000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 100662000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 100662000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 92191000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 92191000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 90877000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanPlanAmendments": { "label": "Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment", "description": "Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012" } ] } }, "DefinedBenefitPlanPlanAssetsBenefitsPaid": { "label": "Defined Benefit Plan, Plan Assets, Benefits Paid", "description": "Amount of payment to participant under defined benefit plan which decreases plan assets. 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"fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11742000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11742000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8380000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8380000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10466000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10466000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8573000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8573000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14056000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14056000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11320000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11320000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3689000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss": { "label": "Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -2897000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5301000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5301000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3852000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3852000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -515000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -515000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13757000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13757000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11508000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11508000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10605000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10605000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2706000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2706000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12794000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12794000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5012000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation": { "label": "Defined Benefit Plan, Plan with Benefit Obligation in Excess of Plan Assets, Benefit Obligation (Deprecated 2018-01-31)", "description": "Amount of benefit obligation for defined benefit plan with benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2010-12-31", "val": 28863000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 78897000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 78897000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 80528000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 80528000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 73326000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 73326000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 74044000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 74044000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 101832000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "end": "2015-12-31", "val": 101832000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 131416000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 131416000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", 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"0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "end": "2015-12-31", "val": 67622000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 91471000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 91471000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 76313000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of 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}, { "start": "2017-01-01", "end": "2017-12-31", "val": -574000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 954000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 954000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 954000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": 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"2024-06-30", "val": 0, "accn": "0001047127-25-000168", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001047127-25-000190", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001047127-25-000190", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 320000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 320000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 434000, "accn": "0001047127-25-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 434000, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 434000, "accn": "0001047127-25-000168", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001047127-25-000168", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 434000, "accn": "0001047127-25-000190", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001047127-25-000190", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 434000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements": { "label": "Defined Benefit Plan, Recognized Net (Gain) Loss Due to Settlements (Deprecated 2012-01-31)", "description": "The amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 565000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -100000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -565000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 120000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -27000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", 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"val": 34406000, "accn": "0001047127-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 43135000, "accn": "0001047127-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 54873000, "accn": "0001047127-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 56570000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 56570000, "accn": "0001047127-23-000015", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 56570000, "accn": "0001047127-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 56570000, "accn": "0001047127-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 56570000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 60813000, "accn": "0001047127-23-000015", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 63595000, "accn": "0001047127-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 62222000, "accn": "0001047127-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 57761000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 57761000, "accn": "0001047127-24-000094", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 57761000, "accn": "0001047127-24-000159", "fy": 2024, 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55613000, "accn": "0001047127-25-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 55613000, "accn": "0001047127-25-000168", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "end": "2024-12-31", "val": 55613000, "accn": "0001047127-25-000190", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 55613000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 53458000, "accn": "0001047127-25-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 51216000, "accn": "0001047127-25-000168", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 74749000, "accn": "0001047127-25-000190", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 44046000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 44046000, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 40925000, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 21412000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 20624000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": 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117993000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 204371000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 170761000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth 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": "2018-12-31", "val": 3807000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3868000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3846000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3757000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2864000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2046000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4003000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2302000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12913000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 12618000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11220000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next 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": "2018-12-31", "val": 6430000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9905000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13409000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 33208000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 60090000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 62306000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 65666000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 51826000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth 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": "2018-12-31", "val": 936000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 950000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 946000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 941000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 949000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 997000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1585000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1519000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2511000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 23836000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 16100000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth 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": "2018-12-31", "val": 936000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 955000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1410000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2014000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 956000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1063000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2081000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1613000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3568000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17433000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27923000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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": "2018-12-31", "val": 4748000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4830000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5642000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7248000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2064000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3777000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 18075000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9266000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11436000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 32624000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 25788000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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": "2018-12-31", "val": 4555000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4753000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5557000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8320000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8808000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6395000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 30656000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 42816000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25259000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 52194000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 37904000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 5268000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4051000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2317000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 2490000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2402000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2366000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2317000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1997000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5289000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6192000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12438000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 26050000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 21680000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 1689000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2669000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1229000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1376000, "accn": "0001047127-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2746000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2746000, "accn": "0001047127-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4358000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4358000, "accn": 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financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. 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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": "2013-12-31", "val": 1028000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2013-03-31", "val": 2560000, "accn": "0001047127-13-000013", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1967000, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 928000, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth 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": "2013-03-31", "val": 152000, "accn": "0001047127-13-000013", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 178000, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 477000, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 275000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth 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": "2013-03-31", "val": 190000, "accn": "0001047127-13-000013", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 466000, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 513000, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 488000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "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": "2013-03-31", "val": 411000, "accn": "0001047127-13-000013", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 938000, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 731000, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 521000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "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": "2013-03-31", "val": 704000, "accn": "0001047127-13-000013", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1230000, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1022000, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 736000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 10957000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 9725000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8382000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 7260000, "accn": "0001445305-12-001418", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 6436000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5490000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4766000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 69527000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 69527000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 69527000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2011-06-30", "val": 69584000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 52521000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 43399000, "accn": "0001445305-12-001418", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-12-31", "val": 43399000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 43399000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 43399000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 43399000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2012-03-31", "val": 40931000, "accn": "0001445305-12-001418", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 40966000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 30060000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 30169000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 30169000, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "end": "2012-12-31", "val": 30169000, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2012-12-31", "val": 30169000, "accn": "0001047127-13-000013", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 30169000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2013-03-31", "val": 30473000, "accn": "0001047127-13-000013", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 32114000, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 30361000, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 29929000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-31", "val": 9975000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 9975000, "accn": "0000950123-10-102401", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2009-12-31", "val": 9975000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2010-06-30", "val": 17084000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 15360000, "accn": "0000950123-10-102401", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 13524000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 13524000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 13524000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2010-12-31", "val": 13524000, "accn": "0000950123-11-045724", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 13524000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-03-31", "val": 12236000, "accn": "0000950123-11-045724", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 10957000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 9725000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 8382000, "accn": "0001445305-12-001418", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-12-31", "val": 8382000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 8382000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 8382000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 8382000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2012-03-31", "val": 7260000, "accn": "0001445305-12-001418", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6436000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5490000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4766000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 4766000, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "end": "2012-12-31", "val": 4766000, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2012-12-31", "val": 4766000, "accn": "0001047127-13-000013", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 4766000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2013-03-31", "val": 4226000, "accn": "0001047127-13-000013", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5009000, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4058000, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3189000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMaximum": { "label": "Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of a major finite-lived intangible asset class. 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": { "Y": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 10, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMinimum": { "label": "Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of a major finite-lived intangible asset class. 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"2024-01-01", "end": "2024-09-30", "val": -11446000, "accn": "0001047127-24-000203", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -11446000, "accn": "0001047127-25-000190", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -7980000, "accn": "0001047127-24-000203", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -7980000, "accn": "0001047127-25-000190", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8856000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8856000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -3760000, "accn": "0001047127-25-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -3760000, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -10787000, "accn": "0001047127-25-000168", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -7027000, "accn": "0001047127-25-000168", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -10725000, "accn": "0001047127-25-000190", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 62000, "accn": "0001047127-25-000190", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -10836000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -2486000, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "ForeignEarningsRepatriated": { "label": "Foreign Earnings Repatriated", "description": "Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 8900000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" } ] } }, "ForeignIncomeTaxExpenseBenefitContinuingOperations": { "label": "Foreign Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 4100000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4700000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000000, "accn": "0001445305-12-001418", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 100000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5700000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 260000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 279000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 170000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 190000, "accn": "0001445305-12-001418", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 209000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 206000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 169000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012" } ] } }, "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": 2629000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1165000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2567000, "accn": "0001445305-12-001418", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1709000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 846000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" } ] } }, "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": "2011-01-01", "end": "2011-06-30", "val": 343000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 346000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 122000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 125000, "accn": "0001445305-12-001418", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 130000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 117000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 96000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012" } ] } }, "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": "2011-01-01", "end": "2011-06-30", "val": 644000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 727000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 350000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 354000, "accn": "0001445305-12-001418", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 358000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 339000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 134000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012" } ] } }, "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": "2011-01-01", "end": "2011-12-31", "val": 3724000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3364000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012" } ] } }, "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": "2011-01-01", "end": "2011-06-30", "val": 3356000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3479000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 652000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 656000, "accn": "0001445305-12-001418", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 659000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 636000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 355000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012" } ] } }, "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": "2011-01-01", "end": "2011-06-30", "val": 3725000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3729000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3364000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3368000, "accn": "0001445305-12-001418", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3371000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3346000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 648000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001047127-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001047127-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001047127-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001047127-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 108109000, "accn": "0001047127-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 108109000, "accn": "0001047127-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 108109000, "accn": "0001047127-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 108109000, "accn": "0001047127-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 108109000, "accn": "0001047127-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 108109000, "accn": "0001047127-18-000041", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001047127-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001047127-18-000041", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 108109000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 108109000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001047127-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001047127-18-000036", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001047127-18-000041", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001047127-18-000041", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" } ] } }, "GainLossOnDispositionOfProperty": { "label": "Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)", "description": "The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 9856000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 281000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001047127-14-000036", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001047127-14-000036", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001047127-14-000047", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001047127-14-000047", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 9155000, "accn": "0001047127-14-000036", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 9155000, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 9155000, "accn": "0001047127-14-000036", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 9155000, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 9155000, "accn": "0001047127-14-000047", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 9155000, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001047127-14-000047", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9155000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9155000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9155000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13501000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -2887000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7262000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7262000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -423000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -423000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -423000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1942000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1942000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1942000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1676000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1676000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1676000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2545000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2545000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2545000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1276000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1276000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1276000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1190000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1190000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1190000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1390000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1390000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1390000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2648000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2648000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2648000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5310000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5310000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5310000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1175000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4477000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4477000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2821000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2821000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2821000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1446000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1446000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1446000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2807000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2807000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2807000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2200000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2200000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2200000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3978000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3978000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 37453000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "GainOnBusinessInterruptionInsuranceRecovery": { "label": "Gain on Business Interruption Insurance Recovery", "description": "The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15166000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15166000, "accn": 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"val": -30013000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10547000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10547000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10547000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -844000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -844000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -844000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6527000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6527000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -4985000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "IncreaseDecreaseInRestrictedCash": { "label": "Increase (Decrease) in Restricted Cash", "description": "The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing 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"end": "2016-12-31", "val": 94955000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 94955000, "accn": "0001047127-17-000023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2016-12-31", "val": 94955000, "accn": "0001047127-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 94955000, "accn": "0001047127-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-31", "val": 94955000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 87276000, "accn": "0001047127-17-000023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 102647000, "accn": "0001047127-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 109594000, "accn": "0001047127-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 112843000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 48100000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 12800000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 24000000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 11200000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 33400000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 9300000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43600000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43600000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 13404000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 27839000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 14434000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 44651000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 16813000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62075000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62075000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62075000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72884000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72884000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72884000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 95539000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 95539000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 95539000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 122286000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 122286000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 122286000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 130297000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 130297000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 130297000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 96546000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 96546000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 92376000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 120787000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 117951000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 127921000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 137965000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 147800000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 147413000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 158697000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 161384000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 105186000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 98484000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 82939000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth 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": "2018-12-31", "val": 26070000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 26098000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 26515000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 26842000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 24244000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 17255000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9316000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14458000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 20488000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16884000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17565000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next 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": "2018-12-31", "val": 32461000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 46204000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 55196000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 68653000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 75795000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 36916000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 30852000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 26317000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth 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": "2018-12-31", "val": 9008000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 9147000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9307000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9818000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9605000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7925000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8769000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7452000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6017000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4803000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4562000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth 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": "2018-12-31", "val": 10942000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 11210000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13349000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17405000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11046000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10213000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9122000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10888000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9144000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6615000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6573000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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": "2018-12-31", "val": 17676000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 19321000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 24658000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 31232000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 21015000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 19974000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 17075000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 16613000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12752000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16258000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8685000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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": "2018-12-31", "val": 24630000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 27599000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 34340000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 41204000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 35686000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 36850000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 45762000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 36178000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19869000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 23072000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19237000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 24576000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 19752000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11464000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 14240000, "accn": "0001047127-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13952000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13736000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15721000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13245000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10527000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14648000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 14733000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13674000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11250000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2009-12-31", "val": 2043208000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 2043208000, "accn": "0000950123-10-102401", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2009-12-31", "val": 2043208000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 2195911000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2240901000, "accn": "0000950123-10-102401", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2100141000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 2100141000, "accn": "0000950123-11-045724", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 2100141000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2010-12-31", "val": 2100141000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 2100141000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1937141000, "accn": "0000950123-11-045724", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2036311000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": 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"10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2167917000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2483731000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2358421000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 2358421000, "accn": "0001047127-13-000013", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 2358421000, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2012-12-31", "val": 2358421000, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "end": "2012-12-31", "val": 2358421000, "accn": 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Excludes capital lease obligations.", "units": { "USD": [ { "end": "2018-12-31", "val": 114579000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 114579000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 198230000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 102952000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 144479000, "accn": "0001047127-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 144479000, "accn": "0001047127-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 144479000, "accn": "0001047127-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 141521000, "accn": "0001047127-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 148872000, "accn": "0001047127-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 136526000, "accn": "0001047127-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 149007000, "accn": "0001047127-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-12-31", "val": 149007000, "accn": "0001047127-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "end": "2020-12-31", "val": 149007000, "accn": "0001047127-21-000043", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 135405000, "accn": "0001047127-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 134912000, "accn": "0001047127-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 140380000, "accn": "0001047127-21-000043", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 153008000, "accn": "0001047127-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 153008000, "accn": "0001047127-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 153008000, "accn": "0001047127-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 156692000, "accn": "0001047127-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 127998000, "accn": "0001047127-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 123521000, "accn": "0001047127-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth 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": "2011-12-31", "val": 745000000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 1120000000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1058000000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 995000000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 925000000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 1085000000, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1105000000, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 925000000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 524971000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 17150000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 562714000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 553285000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 568857000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 50000000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 500000000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next 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": "2011-12-31", "val": 59395000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 61350000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5000000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 76770000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 35192000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 123848000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 114579000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 144479000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 149007000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 153008000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 143813000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 131624000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 236029000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 162430000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth 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": "2011-12-31", "val": 1043000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 4167000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 137000000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 345000000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 70000000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 300000000, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 230000000, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 200000000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 400000000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 530738000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 238985000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 81910000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 27400000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 44695000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 598948000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 74815000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 21756000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 444016000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth 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": "2011-12-31", "val": 23972000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 116667000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 90000000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 345000000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 100000000, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 100000000, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 250000000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 256000000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 210649000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 581723000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 297818000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 81461000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 60496000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 93929000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 622079000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 94020000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 65840000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2011-12-31", "val": 378356000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 330950000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 100000000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 70000000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 110000000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 0, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 126306000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 135000000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 326649000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 58346000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 260022000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 170776000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 140383000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 201055000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 158655000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 638995000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 138174000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2011-12-31", "val": 138885000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 55356000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 250000000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 85000000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 70000000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 0, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 12579000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 126498000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 173649000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 323346000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 113408000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 182373000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 179336000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 152027000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 222612000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 173662000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 145711000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "units": { "USD": [ { "end": "2015-06-30", "val": 0, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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"accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -3979000, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "NontradeReceivablesCurrent": { "label": "Nontrade Receivables, Current", "description": "The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 18666000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 18666000, "accn": "0000950123-10-102401", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2009-12-31", "val": 18666000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2010-06-30", "val": 15310000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 17630000, "accn": "0000950123-10-102401", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 17970000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 17970000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 17970000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2010-12-31", "val": 17970000, "accn": "0000950123-11-045724", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 17970000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-03-31", "val": 19152000, "accn": "0000950123-11-045724", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 16950000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 22326000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 27197000, "accn": "0001445305-12-001418", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-12-31", "val": 27197000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 27197000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 27197000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 27197000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2012-03-31", "val": 19746000, "accn": "0001445305-12-001418", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 18632000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 14550000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 13098000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 13098000, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "end": "2012-12-31", "val": 13098000, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2012-12-31", "val": 13098000, "accn": "0001047127-13-000013", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 13098000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2013-03-31", "val": 2853000, "accn": "0001047127-13-000013", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4463000, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4210000, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3505000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "segment": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "segment": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 2, "accn": "0001047127-13-000013", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" } ] } }, "OperatingExpenses": { "label": "Operating Expenses", "description": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 969244000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 122695000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 62480000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 189532000, "accn": "0000950123-10-102401", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 66837000, "accn": "0000950123-10-102401", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 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"fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 31523000, "accn": "0001047127-25-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 31523000, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 123490000, "accn": "0001047127-25-000168", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 91967000, "accn": "0001047127-25-000168", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 282417000, "accn": "0001047127-25-000190", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 158927000, "accn": 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"accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 104160000, "accn": "0001047127-25-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 98415000, "accn": "0001047127-25-000168", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 101015000, "accn": "0001047127-25-000190", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 93449000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 93449000, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 90278000, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 33681000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 29036000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 56969000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 52091000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 72143000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 59726000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 109826000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 120787000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 120787000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 120787000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 120787000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "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": "2011-12-31", "val": 10191000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11671000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 23380000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13116000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 21870000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 20079000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 26439000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 32461000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 32461000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 32461000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 32461000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "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": "2011-12-31", "val": 827000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 860000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4031000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6194000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5082000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4054000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8468000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9008000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 9008000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 9008000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 9008000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "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": "2011-12-31", "val": 5141000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 953000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4060000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6029000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8526000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5321000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10530000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10942000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 10942000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 10942000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 10942000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "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": "2011-12-31", "val": 7031000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5517000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4116000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6336000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9131000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9783000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13694000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17676000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 17676000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 17676000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 17676000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "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": "2011-12-31", "val": 7536000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7926000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14937000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7792000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15316000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11893000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21740000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24630000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 24630000, "accn": "0001047127-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 24630000, "accn": "0001047127-19-000041", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 24630000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "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": "2011-12-31", "val": 2955000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2109000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6445000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 12624000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 12218000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8596000, "accn": 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operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 18300000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16300000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16300000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15100000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15100000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": 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"2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" } ] } }, "PaymentsForRestructuring": { "label": "Payments for Restructuring", "description": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 3442000, "accn": "0001047127-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3442000, "accn": "0001047127-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4858000, "accn": "0001047127-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4858000, "accn": "0001047127-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 8822000, "accn": "0001047127-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 8822000, "accn": "0001047127-21-000043", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14323000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14323000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14323000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5707000, "accn": "0001047127-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8421000, "accn": "0001047127-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8564000, "accn": "0001047127-21-000043", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8564000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8564000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" } ] } }, "PaymentsOfDebtExtinguishmentCosts": { "label": "Payment for Debt Extinguishment or Debt Prepayment Cost", "description": "Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 757000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 7030000, "accn": "0001047127-16-000078", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7030000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001047127-16-000078", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 8539000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 8479000, "accn": "0000950123-10-102401", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8479000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8479000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 166000, "accn": "0000950123-11-045724", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 7579000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 7579000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 7737000, "accn": "0000950123-10-102401", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 7737000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7487000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7487000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7487000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5875000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5875000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5875000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5875000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5875000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5875000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5875000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 823000, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 823000, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6007000, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6007000, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6007000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6007000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6007000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3357000, "accn": "0001047127-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3357000, "accn": "0001047127-14-000036", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3216000, "accn": "0001047127-13-000025", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3216000, "accn": 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"fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 903000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 903000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001047127-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001047127-16-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001047127-16-000078", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 312000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 312000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 156000, "accn": "0001047127-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 156000, "accn": "0001047127-17-000023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 156000, "accn": "0001047127-16-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 156000, "accn": "0001047127-16-000078", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 156000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 156000, "accn": "0001047127-17-000023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 156000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3796000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3796000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7027000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7027000, "accn": "0001047127-21-000010", "fy": 2020, "fp": 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May be all or portion of the number of preferred shares authorized. 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{ "start": "2022-01-01", "end": "2022-12-31", "val": 33578000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33578000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 20267000, "accn": "0001047127-23-000015", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 20267000, "accn": "0001047127-24-000094", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 22451000, "accn": "0001047127-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 22451000, "accn": "0001047127-24-000159", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 31038000, "accn": "0001047127-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 31038000, "accn": "0001047127-24-000203", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44013000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44013000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44013000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 740000, "accn": "0001047127-24-000094", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 740000, "accn": "0001047127-25-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5088000, "accn": "0001047127-24-000159", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5088000, "accn": "0001047127-25-000168", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 32185000, "accn": "0001047127-24-000203", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 32185000, "accn": "0001047127-25-000190", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47045000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47045000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16674000, "accn": "0001047127-25-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16674000, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 41920000, "accn": "0001047127-25-000168", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 51947000, "accn": "0001047127-25-000190", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 58629000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 14899000, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "ProceedsFromDivestitureOfBusinessesNetOfCashDivested": { "label": "Proceeds from Divestiture of Businesses, Net of Cash Divested", "description": "This element represents the cash inflow during the period from the sale of a component of the entity.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001047127-14-000036", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001047127-14-000047", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -15774000, "accn": "0001047127-14-000036", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -15774000, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -15774000, "accn": "0001047127-14-000047", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -15774000, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -15774000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -15774000, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -15774000, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 8355000, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 8355000, "accn": "0001047127-16-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 8355000, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 8355000, "accn": "0001047127-16-000078", "fy": 2016, "fp": "Q3", 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"filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8247000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3124000, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3124000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3124000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1050000, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1050000, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": 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"2022-02-18" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17611000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12787000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12787000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12787000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5635000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5635000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": 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2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001047127-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001047127-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001047127-21-000043", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001047127-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": 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}, { "start": "2023-01-01", "end": "2023-09-30", "val": 370000000, "accn": "0001047127-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 370000000, "accn": "0001047127-24-000203", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 370000000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 370000000, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 370000000, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001047127-24-000094", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001047127-24-000159", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001047127-24-000203", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001047127-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities": { "label": "Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale", "description": 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"form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 6134000, "accn": "0001047127-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 13072000, "accn": "0001047127-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 13072000, "accn": "0001047127-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 86216000, "accn": "0001047127-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 86216000, "accn": "0001047127-21-000043", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 159015000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 159015000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 159015000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 43790000, "accn": "0001047127-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 43790000, "accn": "0001047127-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 103116000, "accn": "0001047127-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 103116000, "accn": "0001047127-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 165774000, "accn": "0001047127-21-000043", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 165774000, "accn": "0001047127-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 204679000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 204679000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 204679000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 66694000, "accn": "0001047127-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 66694000, "accn": "0001047127-23-000015", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 155910000, "accn": "0001047127-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 155910000, "accn": "0001047127-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 274452000, "accn": "0001047127-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 274452000, "accn": "0001047127-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 370924000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 370924000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 92655000, "accn": "0001047127-23-000015", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 92655000, "accn": "0001047127-24-000094", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 193315000, "accn": "0001047127-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 193315000, "accn": "0001047127-24-000159", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 267393000, "accn": "0001047127-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 267393000, "accn": "0001047127-24-000203", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 379344000, "accn": "0001047127-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 121684000, "accn": "0001047127-24-000094", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 263932000, "accn": "0001047127-24-000159", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 367522000, "accn": "0001047127-24-000203", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" } ] } }, "ProceedsFromOtherShortTermDebt": { "label": "Proceeds from Other Short-term Debt", "description": "Amount of cash 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"0001047127-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4246000, "accn": "0001047127-23-000015", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 14120000, "accn": "0001047127-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 14120000, "accn": "0001047127-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 26202000, "accn": "0001047127-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 26202000, "accn": "0001047127-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29600000, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 21549000, "accn": "0001047127-23-000015", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 21549000, "accn": "0001047127-24-000094", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 47000000, "accn": "0001047127-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 47000000, "accn": "0001047127-24-000159", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 71159000, "accn": "0001047127-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 71159000, "accn": "0001047127-24-000203", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 16014000, "accn": "0001047127-24-000094", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30914000, "accn": "0001047127-24-000159", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 44361000, "accn": "0001047127-24-000203", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" } ] } }, "ProceedsFromSaleOfOtherPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Other Property, Plant, and Equipment", "description": "Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 2727000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27209000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2815000, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 15480000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 687000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1570000, "accn": "0000950123-10-102401", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3116000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3116000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 364000, "accn": "0000950123-11-045724", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1062000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2010-01-01", "end": 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"accn": "0001047127-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 14607000, "accn": "0001047127-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "ProceedsFromShortTermDebt": { "label": "Proceeds from Short-term Debt", "description": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 15000000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26567000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26567000, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", 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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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2009-12-31", "val": 6795000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 6795000, "accn": "0000950123-10-102401", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2009-12-31", "val": 6795000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 12923000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 12997000, "accn": "0000950123-10-102401", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": 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670000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 670000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-31", "val": 670000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 104000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 27000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 0, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I" }, { "end": 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"2011-01-01", "end": "2011-12-31", "val": 7416000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8682000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012" } ] } }, "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": 269000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 282000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 282000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 282000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 282000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 936000, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1580000, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1580000, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011" }, { "start": 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 251756000, "accn": "0000950123-11-017901", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 102513000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 52445000, "accn": "0000950123-10-073488", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 156132000, "accn": "0000950123-10-102401", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 53619000, "accn": "0000950123-10-102401", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2009Q3" }, 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"2011-12-31", "val": 7.18, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 7.2, "accn": "0001445305-12-001418", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "description": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 809000, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 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"FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001047127-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001047127-17-000023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001047127-16-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001047127-16-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001047127-16-000078", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001047127-16-000078", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001047127-17-000023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001047127-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001047127-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.3, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.3, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.3, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.8, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.8, "accn": "0001047127-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "Y": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 6, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.2, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012" } ], "Year": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 6, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 6, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2010Q2" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6.2, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 6.2, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2" } ], "years": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5.9, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 6, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6.2, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 6.2, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6.2, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6.2, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.2, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 6, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 6, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. 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": "2009-01-01", "end": "2009-12-31", "val": 0.76, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.71, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.71, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.71, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.71, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.71, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.67, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.67, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.67, "accn": "0000950123-11-072842", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.67, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.67, "accn": "0001445305-11-003218", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.67, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.67, "accn": "0001445305-12-000428", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.67, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.67, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.65, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.65, "accn": "0001047127-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.65, "accn": "0001047127-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.65, "accn": "0001047127-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.65, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.65, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.6, "accn": "0001047127-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.6, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.6, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.59, "accn": "0001047127-15-000021", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.58, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.57, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.57, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.56, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.57, "accn": "0001047127-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.57, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.57, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.5, "accn": "0001047127-15-000021", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.5, "accn": "0001047127-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.46, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.46, "accn": "0001047127-16-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.43, "accn": "0001047127-15-000035", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.43, "accn": "0001047127-16-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.45, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.45, "accn": "0001047127-16-000078", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.44, "accn": "0001047127-15-000043", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.44, "accn": "0001047127-16-000078", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.45, "accn": "0001047127-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.45, "accn": "0001047127-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.45, "accn": "0001047127-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.44, "accn": "0001047127-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.44, "accn": "0001047127-17-000023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.49, "accn": "0001047127-16-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", 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"10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 46083000, "accn": "0001047127-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 46088000, "accn": "0001047127-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 46094000, "accn": "0001047127-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 46094000, "accn": "0001047127-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-12-31", "val": 46094000, "accn": "0001047127-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "end": "2020-12-31", "val": 46094000, "accn": "0001047127-21-000043", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "end": "2020-12-31", "val": 46094000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 46151000, "accn": "0001047127-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 46151000, "accn": "0001047127-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 46151000, "accn": "0001047127-21-000043", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 46151000, "accn": "0001047127-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 46151000, "accn": "0001047127-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 46155000, "accn": "0001047127-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": 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