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"val": 48310000, "accn": "0001193125-10-044679", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2010-03-31", "val": 52716000, "accn": "0001193125-10-114033", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-10", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 49397000, "accn": "0001193125-10-182794", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 34123000, "accn": "0001193125-10-253477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 9290000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 9290000, "accn": "0001193125-11-303810", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 9290000, "accn": "0001193125-11-216070", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 9290000, "accn": "0001193125-11-133640", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-31", "val": 9290000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2011-03-31", "val": 982000, "accn": "0001193125-11-133640", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 0, "accn": "0001193125-11-216070", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0001193125-11-303810", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost": { "label": 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"filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5359000, "accn": "0001043277-16-000029", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5359000, "accn": "0001043277-17-000017", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4332000, "accn": "0001043277-16-000036", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4332000, "accn": "0001043277-17-000025", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1404000, "accn": "0001043277-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1404000, "accn": "0001043277-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", 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"end": "2020-12-31", "val": 59614000, "accn": "0001043277-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 59614000, "accn": "0001043277-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 70112000, "accn": "0001043277-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 70112000, "accn": "0001043277-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 88800000, "accn": "0001043277-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 88800000, "accn": "0001043277-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 102529000, "accn": "0001043277-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", 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"label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2008-12-31", "val": 176128000, "accn": "0001193125-09-170159", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-10" }, { "end": "2008-12-31", "val": 176128000, "accn": "0001193125-09-228752", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-09" }, { "end": "2008-12-31", "val": 176128000, "accn": "0001193125-10-044679", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 176128000, "accn": "0001193125-09-170159", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-10", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 176128000, "accn": "0001193125-09-228752", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-09", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 176686000, "accn": "0001193125-10-044679", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { 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"frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1813000, "accn": "0001043277-23-000016", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1811000, "accn": "0001043277-23-000029", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1798000, "accn": "0001043277-23-000036", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1819000, "accn": "0001043277-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 207000, "accn": "0001043277-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 206000, "accn": "0001043277-24-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001043277-24-000051", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2026-06-30", "val": 1660000, "accn": "0001043277-26-000031", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "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. 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"frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 34400000, "accn": "0001043277-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 35036000, "accn": "0001043277-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 35036000, "accn": "0001043277-17-000017", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 37037000, "accn": "0001043277-17-000025", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 26853000, "accn": "0001043277-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 26853000, "accn": "0001043277-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", 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{ "end": "2025-03-31", "val": 17135000, "accn": "0001043277-25-000022", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 14722000, "accn": "0001043277-25-000037", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 12148000, "accn": "0001043277-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 9574000, "accn": "0001043277-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7202000, "accn": "0001043277-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 21838000, "accn": "0001043277-26-000031", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "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": { "Year": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 5, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "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. 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": { "Year": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 3, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "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": 1695000, "accn": "0001193125-11-216070", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 897000, "accn": "0001193125-11-303810", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2357000, "accn": "0001193125-12-224754", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" } ] } }, "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": "2011-12-31", "val": 53000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 1827000, "accn": "0001193125-10-182794", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1984000, "accn": "0001193125-10-253477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1936000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001193125-11-133640", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-11-216070", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 70000, "accn": "0001193125-11-303810", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 53000, "accn": "0001193125-12-224754", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 3578000, "accn": "0001193125-10-182794", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3813000, "accn": "0001193125-10-253477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3816000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3079000, "accn": "0001193125-11-133640", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3083000, "accn": "0001193125-11-216070", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3204000, "accn": "0001193125-11-303810", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3194000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2986000, "accn": "0001193125-12-224754", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 2865000, "accn": "0001193125-10-182794", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2865000, "accn": "0001193125-10-253477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2865000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1971000, "accn": "0001193125-11-133640", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1974000, "accn": "0001193125-11-216070", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1860000, "accn": "0001193125-11-303810", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1851000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 70000, "accn": "0001193125-12-224754", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 3067000, "accn": "0001193125-10-182794", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3048000, "accn": "0001193125-10-253477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3078000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2865000, "accn": "0001193125-11-133640", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2865000, "accn": "0001193125-11-216070", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3001000, "accn": "0001193125-11-303810", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2986000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1851000, "accn": "0001193125-12-224754", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" } ] } }, "GainLossOnSaleOfOtherAssets": { "label": "Gain (Loss) on Disposition of Other Assets", "description": "Amount of gain (loss) on sale or disposal of other assets.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -309000, "accn": "0001193125-10-044679", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -255000, "accn": "0001193125-10-044679", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -255000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -254000, "accn": "0001193125-10-044679", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -254000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -254000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -634000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -634000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -634000, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -848000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -848000, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -848000, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -18000, "accn": "0001043277-13-000012", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -2397000, "accn": "0001043277-13-000017", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -2397000, "accn": "0001043277-13-000027", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3208000, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3208000, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3208000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -35000, "accn": "0001043277-13-000012", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -35000, "accn": "0001043277-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -138000, "accn": "0001043277-13-000017", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": 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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": "2019-03-31", "val": 103621000, "accn": "0001043277-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 109909000, "accn": "0001043277-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 117921000, "accn": "0001043277-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 125163000, "accn": "0001043277-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 123925000, "accn": "0001043277-20-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 104455000, "accn": "0001043277-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 86859000, "accn": "0001043277-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 113678000, "accn": "0001043277-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 94039000, "accn": "0001043277-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 73985000, "accn": "0001043277-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 46205000, "accn": "0001043277-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2019-12-31", "val": 70995000, "accn": "0001043277-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 76814000, "accn": "0001043277-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 80817000, "accn": "0001043277-20-000042", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 75624000, "accn": "0001043277-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 73152000, "accn": "0001043277-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 75020000, "accn": "0001043277-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 79177000, "accn": "0001043277-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 74600000, "accn": "0001043277-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 76550000, "accn": "0001043277-22-000019", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 84653000, "accn": "0001043277-22-000038", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 87027000, "accn": "0001043277-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 85930000, "accn": "0001043277-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 80204000, "accn": "0001043277-23-000016", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 82873000, "accn": "0001043277-23-000029", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 89902000, "accn": "0001043277-23-000036", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 87554000, "accn": "0001043277-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 87850000, "accn": "0001043277-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 90514000, "accn": "0001043277-24-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 95429000, "accn": "0001043277-24-000051", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 89523000, "accn": "0001043277-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 84647000, "accn": "0001043277-25-000022", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 89478000, "accn": "0001043277-25-000037", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 89538000, "accn": "0001043277-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 84147000, "accn": "0001043277-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 78971000, "accn": "0001043277-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 80870000, "accn": "0001043277-26-000031", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "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": "2019-03-31", "val": 22851000, "accn": "0001043277-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 25550000, "accn": "0001043277-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 27705000, "accn": "0001043277-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 25457000, "accn": "0001043277-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 32536000, "accn": "0001043277-20-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 29935000, "accn": "0001043277-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 26678000, "accn": "0001043277-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 42757000, "accn": "0001043277-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 37297000, "accn": "0001043277-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 42035000, "accn": "0001043277-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31663000, "accn": "0001043277-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2019-03-31", "val": 32178000, "accn": "0001043277-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 35940000, "accn": "0001043277-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 38443000, "accn": "0001043277-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 36722000, "accn": "0001043277-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 49726000, "accn": "0001043277-20-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 34555000, "accn": "0001043277-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 38087000, "accn": "0001043277-20-000042", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 39547000, "accn": "0001043277-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 31071000, "accn": "0001043277-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 31565000, "accn": "0001043277-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 33834000, "accn": "0001043277-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 36461000, "accn": "0001043277-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 29482000, "accn": "0001043277-22-000019", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 38314000, "accn": "0001043277-22-000038", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 45347000, "accn": "0001043277-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 53098000, "accn": "0001043277-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 43301000, "accn": "0001043277-23-000016", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 44317000, "accn": "0001043277-23-000029", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 48451000, "accn": "0001043277-23-000036", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 51612000, "accn": "0001043277-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 43249000, "accn": "0001043277-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 45774000, "accn": "0001043277-24-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 47339000, "accn": "0001043277-24-000051", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 54842000, "accn": "0001043277-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 41314000, "accn": "0001043277-25-000022", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 43581000, "accn": "0001043277-25-000037", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 43630000, "accn": "0001043277-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 44716000, "accn": "0001043277-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 35169000, "accn": "0001043277-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 35815000, "accn": "0001043277-26-000031", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "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": "2019-03-31", "val": 44737000, "accn": "0001043277-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 49061000, "accn": "0001043277-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 51773000, "accn": "0001043277-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 49717000, "accn": "0001043277-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 62947000, "accn": "0001043277-20-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 52317000, "accn": "0001043277-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 55810000, "accn": "0001043277-20-000042", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 57597000, "accn": "0001043277-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 41169000, "accn": "0001043277-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 41950000, "accn": "0001043277-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 44974000, "accn": "0001043277-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 48819000, "accn": "0001043277-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 39236000, "accn": "0001043277-22-000019", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 47866000, "accn": "0001043277-22-000038", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 55424000, "accn": "0001043277-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 64308000, "accn": "0001043277-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 54217000, "accn": "0001043277-23-000016", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 55842000, "accn": "0001043277-23-000029", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 62601000, "accn": "0001043277-23-000036", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 67755000, "accn": "0001043277-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 58237000, "accn": "0001043277-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 61100000, "accn": "0001043277-24-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 63626000, "accn": "0001043277-24-000051", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 71829000, "accn": "0001043277-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": 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"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. 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"accn": "0001043277-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 68698000, "accn": "0001043277-20-000042", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 69980000, "accn": "0001043277-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 60689000, "accn": "0001043277-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 61688000, "accn": "0001043277-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 65008000, "accn": "0001043277-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 69277000, "accn": "0001043277-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 55069000, "accn": "0001043277-22-000019", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 63944000, "accn": "0001043277-22-000038", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 68559000, "accn": "0001043277-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 77868000, "accn": "0001043277-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 65986000, "accn": "0001043277-23-000016", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 67812000, "accn": "0001043277-23-000029", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 75691000, "accn": "0001043277-23-000036", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 81556000, "accn": "0001043277-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 74356000, "accn": "0001043277-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 77195000, "accn": "0001043277-24-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 81013000, "accn": "0001043277-24-000051", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 88899000, "accn": "0001043277-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": 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"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": 47221000, "accn": "0001043277-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 32490000, "accn": "0001043277-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16100000, "accn": "0001043277-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 61390000, "accn": "0001043277-20-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 35421000, "accn": "0001043277-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 14997000, "accn": "0001043277-20-000042", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 55864000, "accn": "0001043277-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 35276000, "accn": "0001043277-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 14165000, "accn": "0001043277-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 56877000, "accn": "0001043277-22-000019", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 38669000, "accn": "0001043277-22-000038", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 15277000, "accn": "0001043277-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 63212000, "accn": "0001043277-23-000016", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 39817000, "accn": "0001043277-23-000029", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 17004000, "accn": "0001043277-23-000036", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 66869000, "accn": "0001043277-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 40854000, "accn": "0001043277-24-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 17514000, "accn": "0001043277-24-000051", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 60958000, "accn": "0001043277-25-000022", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 39710000, "accn": "0001043277-25-000037", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 16354000, "accn": "0001043277-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 61626000, "accn": "0001043277-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 38723000, "accn": "0001043277-26-000031", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "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": 42956000, "accn": "0001043277-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 43777000, "accn": "0001043277-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 43514000, "accn": "0001043277-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 48169000, "accn": "0001043277-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { 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"frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 309299000, "accn": "0001043277-25-000037", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 291051000, "accn": "0001043277-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 278323000, "accn": "0001043277-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 278323000, "accn": "0001043277-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 278323000, "accn": "0001043277-26-000031", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 274782000, "accn": "0001043277-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 261199000, "accn": "0001043277-26-000031", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "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": "2010-12-31", "val": 121469000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 142547000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 175060000, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 167036000, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 149777000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 273469000, "accn": "0001043277-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 285709000, "accn": "0001043277-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 282725000, "accn": "0001043277-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 282700000, "accn": "0001043277-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 282700000, "accn": "0001043277-18-000031", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 282700000, "accn": "0001043277-18-000038", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 266702000, "accn": "0001043277-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 266702000, "accn": "0001043277-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 266702000, "accn": "0001043277-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 266702000, "accn": "0001043277-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 266702000, "accn": "0001043277-20-000016", "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": "2010-12-31", "val": 31396000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 31787000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 45592000, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 43966000, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 43903000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 43888000, "accn": "0001043277-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 47034000, "accn": "0001043277-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 51273000, "accn": "0001043277-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 53675000, "accn": "0001043277-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 53675000, "accn": "0001043277-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 53675000, "accn": "0001043277-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 53675000, "accn": "0001043277-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 53675000, "accn": "0001043277-20-000016", "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": "2010-12-31", "val": 11767000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 15470000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15366000, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15619000, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13559000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 22437000, "accn": "0001043277-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 24393000, "accn": "0001043277-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 22807000, "accn": "0001043277-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 19406000, "accn": "0001043277-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 19406000, "accn": "0001043277-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 19406000, "accn": "0001043277-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 19406000, "accn": "0001043277-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 19406000, "accn": "0001043277-20-000016", "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": "2010-12-31", "val": 15726000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 20222000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 22523000, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 22935000, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 18794000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 27842000, "accn": "0001043277-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 29716000, "accn": "0001043277-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 29851000, "accn": "0001043277-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 27644000, "accn": "0001043277-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 27644000, "accn": "0001043277-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 27644000, "accn": "0001043277-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 27644000, "accn": "0001043277-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 27644000, "accn": "0001043277-20-000016", "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": "2010-12-31", "val": 18844000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 25400000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 30576000, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 29466000, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 28295000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 31349000, "accn": "0001043277-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 32249000, "accn": "0001043277-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 39825000, "accn": "0001043277-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 36832000, "accn": "0001043277-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 36832000, "accn": "0001043277-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 36832000, "accn": "0001043277-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 36832000, "accn": "0001043277-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 36832000, "accn": "0001043277-20-000016", "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": "2010-12-31", "val": 22512000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 28755000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 38301000, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 37510000, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 35419000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 39108000, "accn": "0001043277-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 38531000, "accn": "0001043277-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 46172000, "accn": "0001043277-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 47680000, "accn": "0001043277-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 47680000, "accn": "0001043277-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 47680000, "accn": "0001043277-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 47680000, "accn": "0001043277-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 47680000, "accn": "0001043277-20-000016", "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": "2010-12-31", "val": 21224000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 20913000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 22702000, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17540000, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9807000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 108845000, "accn": "0001043277-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 113786000, "accn": "0001043277-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 92797000, "accn": "0001043277-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 81465000, "accn": "0001043277-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 81465000, "accn": "0001043277-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 81465000, "accn": "0001043277-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 81465000, "accn": "0001043277-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 81465000, "accn": "0001043277-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.036, "accn": "0001043277-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.036, "accn": "0001043277-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.036, "accn": "0001043277-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.034, "accn": "0001043277-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 0.034, "accn": "0001043277-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.033, "accn": "0001043277-20-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.033, "accn": "0001043277-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.032, "accn": "0001043277-20-000042", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.032, "accn": "0001043277-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 0.032, "accn": "0001043277-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.031, "accn": "0001043277-21-000016", "fy": 2021, "fp": "Q1", 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"2025-02-14" }, { "end": "2024-12-31", "val": 127189000, "accn": "0001043277-25-000022", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 127189000, "accn": "0001043277-25-000037", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 127189000, "accn": "0001043277-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "end": "2024-12-31", "val": 127189000, "accn": "0001043277-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 123041000, "accn": "0001043277-25-000022", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 122954000, "accn": "0001043277-25-000037", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 120733000, "accn": "0001043277-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 116362000, "accn": "0001043277-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 116362000, "accn": "0001043277-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 116362000, "accn": "0001043277-26-000031", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 111105000, "accn": "0001043277-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 108492000, "accn": "0001043277-26-000031", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMaximum": { "label": "Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "Year": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 30, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMinimum": { "label": "Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "Year": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 3, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "ProvisionForDoubtfulAccounts": { "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 6745000, "accn": "0001193125-10-044679", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 5658000, "accn": "0001193125-09-170159", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-10" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 9982000, "accn": "0001193125-09-228752", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-09" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 14329000, "accn": "0001193125-10-044679", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 14329000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 3858000, "accn": "0001193125-10-114033", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-10", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 9908000, "accn": "0001193125-09-170159", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-10" }, { "start": 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4062000, "accn": "0001193125-12-346421", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6916000, "accn": "0001193125-11-303810", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6916000, "accn": "0001445305-12-003564", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9052000, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9052000, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9052000, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4846000, "accn": "0001193125-12-224754", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4846000, "accn": "0001043277-13-000012", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3608000, "accn": "0001193125-12-346421", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3608000, "accn": "0001043277-13-000017", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8143000, "accn": "0001445305-12-003564", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8143000, "accn": "0001043277-13-000027", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10459000, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10459000, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10459000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2293000, "accn": "0001043277-13-000012", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2293000, "accn": "0001043277-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5635000, "accn": "0001043277-13-000017", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5635000, "accn": "0001043277-14-000015", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10323000, "accn": "0001043277-13-000027", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10323000, "accn": "0001043277-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15587000, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15587000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15587000, "accn": "0001043277-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 6270000, "accn": "0001043277-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 6270000, "accn": "0001043277-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 11128000, "accn": "0001043277-14-000015", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 11128000, "accn": "0001043277-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 15917000, "accn": "0001043277-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 15917000, "accn": "0001043277-15-000017", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15092000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15092000, "accn": "0001043277-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15092000, "accn": "0001043277-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3991000, "accn": "0001043277-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3991000, "accn": "0001043277-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 9053000, "accn": "0001043277-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 9053000, "accn": "0001043277-16-000029", "fy": 2016, "fp": "Q2", "form": 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"fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 3234000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3073000, "accn": "0001043277-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3073000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6252000, "accn": "0001043277-14-000015", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3179000, "accn": "0001043277-14-000015", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3179000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 10578000, "accn": "0001043277-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4326000, "accn": "0001043277-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4326000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14538000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 3960000, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4" } ] } }, "SellingGeneralAndAdministrativeExpense": { "label": "Selling, General and Administrative Expense", "description": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. 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": "2012-01-01", "end": "2012-03-31", "val": 61763000, "accn": "0001043277-13-000012", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 125188000, "accn": "0001043277-13-000017", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 63425000, "accn": "0001043277-13-000017", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 191259000, "accn": "0001043277-13-000027", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 66071000, "accn": "0001043277-13-000027", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, 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"CY2015Q3" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 86886000, "accn": "0001043277-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 86886000, "accn": "0001043277-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 177103000, "accn": "0001043277-16-000029", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 177103000, "accn": "0001043277-17-000017", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 90217000, "accn": "0001043277-16-000029", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 90217000, "accn": "0001043277-17-000017", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 267415000, "accn": "0001043277-16-000036", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 267415000, "accn": "0001043277-17-000025", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 90312000, "accn": "0001043277-16-000036", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 90312000, "accn": "0001043277-17-000025", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 90104000, "accn": "0001043277-17-000010", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 90104000, "accn": "0001043277-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 197853000, "accn": "0001043277-17-000017", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 107749000, "accn": "0001043277-17-000017", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 304030000, "accn": "0001043277-17-000025", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 106177000, "accn": "0001043277-17-000025", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 106043000, "accn": "0001043277-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", 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"fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.15, "accn": "0001043277-18-000038", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.15, "accn": "0001043277-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.15, "accn": "0001043277-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.15, "accn": "0001043277-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.15, "accn": "0001043277-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2011-12-31", "val": 3445251, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2568588, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2028669, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1536154, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1272041, "accn": "0001043277-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1245175, "accn": "0001043277-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1215459, "accn": "0001043277-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 846170, "accn": "0001043277-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD/shares": [ { "end": "2011-12-31", "val": 47.56, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 46.51, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 51.64, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 55.54, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 52.56, "accn": "0001043277-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 54.29, "accn": "0001043277-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 58.71, "accn": "0001043277-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 64.91, "accn": "0001043277-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value", "description": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 19100000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 18223000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34056000, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" } ] } }, "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": { "Year": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 10, "accn": "0001193125-11-051458", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 10, "accn": "0001193125-11-133640", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 10, "accn": "0001193125-11-216070", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 10, "accn": "0001193125-11-303810", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Maximum (Deprecated 2012-01-31)", "description": "The maximum 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": { "Year": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 4, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Minimum (Deprecated 2012-01-31)", "description": "The minimum 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": { "Year": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.02, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.01, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum", "description": "The estimated measure of the maximum 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": 0.338, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.312, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.312, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.2993, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.2993, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.2993, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.275, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.275, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.275, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.275, "accn": "0001043277-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.275, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.275, "accn": "0001043277-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.25, "accn": "0001628280-15-001350", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.25, "accn": "0001043277-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.25, "accn": "0001043277-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.24, "accn": "0001043277-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.24, "accn": "0001043277-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.24, "accn": "0001043277-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.215, "accn": "0001043277-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.215, "accn": "0001043277-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.215, "accn": "0001043277-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum", "description": "The estimated measure of the minimum 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": 0.327, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.302, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.302, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.275, "accn": "0001193125-12-088389", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.275, "accn": "0001043277-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { 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