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This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. 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"val": -6783000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 59804000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 76831000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-04-05", "val": -25582000, "accn": "0000851205-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "CashEquivalentsAtCarryingValue": { "label": "Cash Equivalents, at Carrying Value", "description": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2012-07-01", "val": 134016000, "accn": "0001193125-12-322429", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6799000, "accn": "0001193125-12-439710", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5098000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11" }, { "end": "2012-12-31", "val": 5098000, "accn": "0001193125-13-182039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "end": "2012-12-31", "val": 5098000, "accn": "0001193125-13-307320", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "end": "2012-12-31", "val": 5098000, "accn": "0001193125-13-413434", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" }, { "end": "2012-12-31", "val": 5098000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 9398000, "accn": "0001193125-13-182039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 12947000, "accn": "0001193125-13-307320", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29", "frame": "CY2013Q2I" }, { "end": "2021-12-31", "val": 0, "accn": "0000851205-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 0, "accn": "0000851205-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 7001000, "accn": "0000851205-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 524000, "accn": "0000851205-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" } ] } }, "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": { "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months", "description": "The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-03-30", "val": -66000, "accn": "0000851205-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": -70000, "accn": "0000851205-14-000015", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "start": "2014-01-01", "end": "2014-09-28", "val": -30000, "accn": "0000851205-14-000017", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 47000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": -401000, "accn": "0000851205-15-000007", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": -65000, "accn": "0000851205-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "start": "2015-01-01", "end": "2015-10-04", "val": -124000, "accn": "0000851205-15-000024", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 210000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 375000, "accn": "0000851205-16-000030", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 487000, "accn": "0000851205-16-000035", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 332000, "accn": "0000851205-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 37000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-02", "val": 10000, "accn": "0000851205-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 60000, "accn": "0000851205-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 0, "accn": "0000851205-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" } ] } }, "CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Investing Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 2797000, "accn": "0000950123-11-011782", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 315000, "accn": "0000950123-11-042909", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 315000, "accn": "0000950123-11-071059", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-01" }, { "start": "2010-01-01", "end": "2010-07-04", "val": 315000, "accn": "0000950123-10-071085", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 315000, "accn": "0000950123-11-093948", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2010-01-01", "end": "2010-10-03", "val": 315000, "accn": "0000950123-10-098780", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 315000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 315000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 315000, "accn": "0000950123-11-011782", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" } ] } }, "CommercialPaperAtCarryingValue": { "label": "Commercial Paper, at Carrying Value", "description": "Unsecured short-term debt instrument issued by corporations which are highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0000851205-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 10000000, "accn": "0000851205-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" } ] } }, "CommonStockDividendsPerShareCashPaid": { "label": "Common Stock, Dividends, Per Share, Cash Paid", "description": "Aggregate dividends paid during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.47, "accn": "0000950123-11-011782", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": 0.2, "accn": "0000950123-10-071085", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02" }, { "start": "2009-04-06", "end": "2009-07-05", "val": 0.05, "accn": "0000950123-10-071085", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 0.25, "accn": "0000950123-10-098780", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 0.05, "accn": "0000950123-10-098780", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.3, "accn": "0000950123-11-011782", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.3, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-04", "val": 0.05, "accn": "0000950123-11-042909", "fy": 2011, "fp": "Q1", "form": 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Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.", "units": { "USD": [ { "end": "2011-12-31", "val": 5933000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3740000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" } ] } }, "CostMethodInvestmentsFairValueDisclosure": { "label": "Cost Method Investments, Fair Value Disclosure", "description": "Fair value portion of investments accounted under the cost method.", "units": { "USD": [ { "end": "2011-12-31", "val": 7460000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6932000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4315000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6200000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5600000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" } ] } }, "CostMethodInvestmentsRealizedGains": { "label": "Cost-method Investments, Realized Gains", "description": "For investments in debt and equity securities accounted for at cost, the excess of net sale proceeds over the carrying amount of investments disposed of during the period.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-10-02", "val": 550000, "accn": "0000851205-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1315000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016" } ] } }, "CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments": { "label": "Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments", "description": "For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 65000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 65000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 65000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013" } ] } }, "CostOfGoodsAndServicesSold": { "label": "Cost of Goods and Services Sold", "description": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. 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"frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.5, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.5, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.5, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent": { "label": "Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)", "description": "Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.", "units": { "pure": [ { "start": "2009-04-06", "end": "2010-07-04", "val": 0.015, "accn": "0001193125-13-048665", 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2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.25, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.5, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-10-31", "val": 0.5, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-11-01", "end": "2018-12-31", "val": 100, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1, "accn": 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"frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 46616000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 46616000, "accn": "0000851205-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-04-05", "val": 46801000, "accn": "0000851205-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. 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"form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 2185000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5412000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3656000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3275000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3137000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11389000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10147000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9832000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2017-07-02", "val": 1598000, "accn": "0000851205-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 799000, "accn": "0000851205-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": 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"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 868000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 913000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 375000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 97000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 794000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-07-02", "val": 1691000, "accn": "0000851205-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 1691000, "accn": "0000851205-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1691000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 1691000, "accn": "0000851205-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-30", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 989000, "accn": "0000851205-18-000013", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 989000, "accn": "0000851205-18-000016", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 989000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 989000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 422000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 422000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3593000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1757000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1452000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1273000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9008000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8120000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7633000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 2677000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1617000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 913000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 521000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 971000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-07-02", "val": 2097000, "accn": "0000851205-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 2097000, "accn": "0000851205-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2017000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 2017000, "accn": "0000851205-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-30", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 1691000, "accn": "0000851205-18-000013", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1691000, "accn": "0000851205-18-000016", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1691000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1691000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 989000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 989000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4160000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2080000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1757000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1995000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9737000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8120000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8176000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 3616000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3427000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1618000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 896000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1395000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-07-02", "val": 2305000, "accn": "0000851205-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 2305000, "accn": "0000851205-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2185000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 2185000, "accn": "0000851205-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-30", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 2017000, "accn": "0000851205-18-000013", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2017000, "accn": "0000851205-18-000016", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2017000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2017000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1691000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 1691000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4862000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2594000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2080000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2300000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10711000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8850000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8176000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 3650000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4366000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3427000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1534000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1770000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-07-02", "val": 2821000, "accn": "0000851205-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 2821000, "accn": "0000851205-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2701000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 2701000, "accn": "0000851205-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-30", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 2185000, "accn": "0000851205-18-000013", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2185000, "accn": "0000851205-18-000016", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2185000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2185000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2017000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 2017000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5232000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3286000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2594000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2623000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11066000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9775000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8906000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2011-01-01", "end": 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"0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -504000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "start": "2012-01-01", "end": "2012-04-01", "val": -638000, "accn": "0001193125-13-182039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-04-01", "val": 638000, "accn": "0001193125-12-195955", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "start": "2012-01-01", "end": "2012-07-01", "val": -668000, "accn": "0001193125-12-322429", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2012-04-02", "end": "2012-07-01", "val": -30000, "accn": "0001193125-12-322429", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1077000, "accn": "0001193125-12-439710", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 504000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q3" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 409000, "accn": "0001193125-12-439710", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 880000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 63000, "accn": "0001193125-13-182039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0, "accn": "0000851205-15-000024", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0, "accn": "0000851205-16-000035", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 78290000, "accn": "0000851205-15-000024", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 78290000, "accn": "0000851205-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 78182000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 78182000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 78182000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -255000, "accn": "0000851205-16-000035", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-07-03", "val": -255000, "accn": "0000851205-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -255000, "accn": "0000851205-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-10-02", "val": -255000, "accn": "0000851205-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -255000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -255000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -255000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 0, "accn": "0000851205-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 0, "accn": "0000851205-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 0, "accn": "0000851205-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2026-01-01", "end": "2026-04-05", "val": -1539000, "accn": "0000851205-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "GainLossOnSaleOfInvestments": { "label": "Gain (Loss) on Sale of Investments", "description": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 10000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-03", "val": -5000, "accn": "0001193125-12-195955", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-03", "val": 14000, "accn": "0001193125-12-322429", "fy": 2012, "fp": "Q2", "form": 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"filed": "2012-07-30" }, { "start": "2012-01-01", "end": "2012-07-01", "val": 1071000, "accn": "0001193125-13-307320", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1411000, "accn": "0001193125-12-439710", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1411000, "accn": "0001193125-13-413434", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1625000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1625000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1625000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 31000, "accn": "0001193125-13-182039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 31000, "accn": "0000851205-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 83000, "accn": "0001193125-13-307320", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 83000, "accn": "0000851205-14-000015", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 103000, "accn": "0001193125-13-413434", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 103000, "accn": "0000851205-14-000017", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-27" }, { "start": "2013-01-01", "end": 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"2014-06-29", "val": 606000, "accn": "0000851205-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 651000, "accn": "0000851205-14-000017", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-27" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 651000, "accn": "0000851205-15-000024", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 673000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 673000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 673000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 29000, 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119309000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 96236000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 96236000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 109297000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 35368000, "accn": "0000950123-11-011782", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-05", "val": -11987000, "accn": "0000950123-10-071085", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02" }, { "start": "2009-04-06", "end": "2009-07-05", "val": -7829000, "accn": "0000950123-10-071085", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-10-04", "val": -10845000, "accn": "0000950123-10-098780", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2009-07-06", "end": "2009-10-04", "val": 1142000, "accn": "0000950123-10-098780", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": 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"fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 20682000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 20682000, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -2312000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -2312000, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 121991000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 101309000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 186911000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 78831000, "accn": "0000851205-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 172369000, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 93538000, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2" } ] } }, "IncomeLossFromContinuingOperationsPerBasicShare": { "label": "Income (Loss) from Continuing Operations, Per Basic Share", "description": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.74, "accn": "0000950123-11-011782", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.12, "accn": "0000950123-11-011782", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.54, "accn": "0000950123-11-011782", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.77, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.47, "accn": "0000851205-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.26, "accn": "0000851205-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 1.01, "accn": "0000851205-15-000024", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.55, "accn": "0000851205-15-000024", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.28, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.28, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.22, "accn": "0000851205-16-000030", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.72, "accn": "0000851205-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.72, "accn": "0000851205-16-000035", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.5, "accn": "0000851205-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.5, "accn": "0000851205-16-000035", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1.02, "accn": "0000851205-15-000024", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1.02, "accn": "0000851205-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.3, "accn": "0000851205-15-000024", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.3, "accn": "0000851205-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.25, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.25, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.62, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 0.18, "accn": "0000851205-16-000030", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 0.68, "accn": "0000851205-16-000035", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 0.68, "accn": "0000851205-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 0.51, "accn": "0000851205-16-000035", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 0.51, "accn": "0000851205-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1.31, "accn": "0000851205-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 1.31, "accn": "0000851205-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.63, "accn": "0000851205-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 0.63, "accn": "0000851205-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.76, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.88, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.84, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-02", "val": 1.18, "accn": "0000851205-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0.65, "accn": "0000851205-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-10-01", "val": 2.36, "accn": "0000851205-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-07-03", "end": "2017-10-01", "val": 1.18, "accn": "0000851205-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.02, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.02, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.27, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.73, "accn": "0000950123-11-011782", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.12, "accn": "0000950123-11-011782", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.52, "accn": "0000950123-11-011782", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.76, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0.45, "accn": "0000851205-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0.25, "accn": "0000851205-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0.99, "accn": "0000851205-15-000024", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 0.53, "accn": "0000851205-15-000024", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.24, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.24, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 0.22, "accn": "0000851205-16-000030", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.71, "accn": "0000851205-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 0.71, "accn": "0000851205-16-000035", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.49, "accn": "0000851205-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "start": "2015-04-06", "end": "2015-07-05", "val": 0.49, "accn": "0000851205-16-000035", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1, "accn": "0000851205-15-000024", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 1, "accn": "0000851205-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.29, "accn": "0000851205-15-000024", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-07-06", "end": "2015-10-04", "val": 0.29, "accn": "0000851205-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.22, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.22, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2015-01-01", "end": 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"fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 15555000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11888000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "end": "2021-12-31", "val": 11888000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12414000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 12414000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 112952000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 112952000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 90684000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 90684000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 81100000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "IntangibleAssetsNetIncludingGoodwill": { "label": "Intangible Assets, Net (Including Goodwill)", "description": "Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.", "units": { "USD": [ { "end": "2011-12-31", "val": 100939000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 96459000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 96412000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2019-12-31", "val": 39490000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15555000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11888000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" } ] } }, "InterestReceivable": { "label": "Interest Receivable", "description": "Carrying amount as of the balance sheet date of interest earned but not received. 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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": "2019-12-31", "val": 6565000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-09-27", "val": 8641000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9101000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 6711000, "accn": "0000851205-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 7302000, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 8221000, "accn": "0000851205-21-000024", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8508000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 7978000, "accn": "0000851205-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 8002000, "accn": "0000851205-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 8511000, "accn": "0000851205-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 9473000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 7530000, "accn": "0000851205-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 11026000, "accn": "0000851205-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 11580000, "accn": "0000851205-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 13612000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 12093000, "accn": "0000851205-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 12011000, "accn": "0000851205-24-000071", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 13148000, "accn": "0000851205-24-000079", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 12534000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 12337000, "accn": "0000851205-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 15043000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 14688000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 15863000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 2027000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2035000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 1988000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 927000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 1490000, "accn": "0000851205-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 2391000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 1359000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1317000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 968000, "accn": "0000851205-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 1018000, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 1297000, "accn": "0000851205-21-000024", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1346000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 2431000, "accn": "0000851205-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 2662000, "accn": "0000851205-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 2590000, "accn": "0000851205-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3353000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 3448000, "accn": "0000851205-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 6922000, "accn": "0000851205-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 6992000, "accn": "0000851205-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8395000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8137000, "accn": "0000851205-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8078000, "accn": "0000851205-24-000071", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 8786000, "accn": "0000851205-24-000079", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8242000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 7854000, "accn": "0000851205-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 8816000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 8774000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10038000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": 2596000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2890000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 2831000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3000000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 3712000, "accn": "0000851205-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 4973000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 2445000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2074000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 1280000, "accn": "0000851205-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 1580000, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 2033000, "accn": "0000851205-21-000024", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2081000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 2511000, "accn": "0000851205-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 2731000, "accn": "0000851205-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 2656000, "accn": "0000851205-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3791000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 3716000, "accn": "0000851205-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 7144000, "accn": "0000851205-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 7231000, "accn": "0000851205-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8851000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8721000, "accn": "0000851205-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8659000, "accn": "0000851205-24-000071", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 9389000, "accn": "0000851205-24-000079", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8820000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 8371000, "accn": "0000851205-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 9858000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 9846000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 11158000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 3788000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4397000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 4314000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3822000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 4739000, "accn": "0000851205-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 6169000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 5080000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5072000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-04-04", "val": 2046000, "accn": "0000851205-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-07-04", "val": 2500000, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 3526000, "accn": "0000851205-21-000024", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3842000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 3197000, "accn": "0000851205-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 3408000, "accn": "0000851205-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 3837000, "accn": "0000851205-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4975000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 4221000, "accn": "0000851205-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 7722000, "accn": "0000851205-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 7799000, "accn": "0000851205-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9746000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 9171000, "accn": "0000851205-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 9107000, "accn": "0000851205-24-000071", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 9966000, "accn": "0000851205-24-000079", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9496000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 9528000, "accn": "0000851205-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 11859000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 11650000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 12966000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 4929000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5730000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 5628000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5558000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 6223000, "accn": "0000851205-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 8340000, "accn": 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"form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 4912000, "accn": "0000851205-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 5114000, "accn": "0000851205-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 5794000, "accn": "0000851205-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6935000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 5477000, "accn": "0000851205-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 9237000, "accn": "0000851205-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": 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"form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 4863000, "accn": "0000851205-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 2510000, "accn": "0000851205-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 10392000, "accn": "0000851205-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6876000, "accn": "0000851205-24-000071", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 3657000, "accn": "0000851205-24-000079", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2025-03-30", "val": 11179000, "accn": "0000851205-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 8317000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 4044000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "LessorOperatingLeasePaymentsToBeReceived": { "label": "Lessor, Operating Lease, Payments to be Received", "description": "Amount of lease payments to be received by lessor for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1151000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1074000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 998000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": 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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": "2019-12-31", "val": 307000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2025-12-31", "val": 541000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear": { "label": "Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year", "description": "Amount of lease payment to be received by lessor for operating lease in remainder of 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": 230000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 153000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 77000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2020-03-29", "val": 230000, "accn": "0000851205-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "description": "Amount of lease payment to be received by lessor for operating lease 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": 307000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 307000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 307000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 307000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 307000, "accn": "0000851205-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2025-12-31", "val": 1046000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedTwoYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Two", "description": "Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 307000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 307000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 307000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 307000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 307000, "accn": "0000851205-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2025-12-31", "val": 1023000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. 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"start": "2024-01-01", "end": "2024-03-31", "val": 14204000, "accn": "0000851205-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 52661000, "accn": "0000851205-24-000071", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 52661000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 38457000, "accn": "0000851205-24-000071", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 38457000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 84225000, "accn": "0000851205-24-000079", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 84225000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 31564000, "accn": "0000851205-24-000079", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 31564000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 115065000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 115065000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 26092000, "accn": "0000851205-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 26092000, "accn": "0000851205-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 69525000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 43433000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 127290000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 57765000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 162566000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-04-05", "val": 59873000, "accn": "0000851205-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 1485000, "accn": "0000851205-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3227000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3227000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1742000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1742000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 4976000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 4976000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 1749000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 1749000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 1906000, "accn": "0000851205-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 1906000, "accn": "0000851205-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 4053000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 4053000, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 2147000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 2147000, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 6100000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 6100000, "accn": "0000851205-21-000024", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 2047000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 2047000, "accn": "0000851205-21-000024", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 2002000, "accn": "0000851205-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 2002000, "accn": "0000851205-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 4023000, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 4023000, "accn": "0000851205-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 2021000, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-04-05", "end": "2021-07-04", "val": 2021000, "accn": "0000851205-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 6091000, "accn": "0000851205-21-000024", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 6091000, "accn": "0000851205-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 2068000, "accn": "0000851205-21-000024", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-05", "end": "2021-10-03", "val": 2068000, "accn": "0000851205-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 2229000, "accn": "0000851205-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 2229000, "accn": "0000851205-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 4444000, "accn": "0000851205-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 4444000, "accn": "0000851205-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 2215000, "accn": "0000851205-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 2215000, "accn": "0000851205-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 6699000, "accn": "0000851205-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 6699000, "accn": "0000851205-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 2255000, "accn": "0000851205-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-04", "end": "2022-10-02", "val": 2255000, "accn": "0000851205-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 2392000, "accn": "0000851205-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 2392000, "accn": "0000851205-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 5031000, "accn": "0000851205-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 5031000, "accn": "0000851205-24-000071", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 2639000, "accn": "0000851205-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 2639000, "accn": "0000851205-24-000071", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 8151000, "accn": "0000851205-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 8151000, "accn": "0000851205-24-000079", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 5512000, "accn": "0000851205-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2023-07-03", "end": "2023-10-01", "val": 5512000, "accn": "0000851205-24-000079", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3563000, "accn": "0000851205-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3563000, "accn": "0000851205-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7037000, "accn": "0000851205-24-000071", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7037000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3474000, "accn": "0000851205-24-000071", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3474000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 10647000, "accn": "0000851205-24-000079", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 10647000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 3610000, "accn": "0000851205-24-000079", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-29", "val": 3610000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 3471000, "accn": "0000851205-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 6992000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 3521000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 10629000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 3637000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. Excludes sublease income.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 1485000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6893000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6893000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6893000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8180000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8180000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8180000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8180000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8180000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8180000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8939000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8939000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8939000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11598000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11598000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11598000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14131000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14131000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14002000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeaseImpairmentLoss": { "label": "Operating Lease, Impairment Loss", "description": "Amount of loss from impairment of right-of-use asset from operating lease.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 0, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 2534000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 2534000, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 2534000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 2534000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 2534000, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 2534000, "accn": "0000851205-21-000024", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 2534000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 2534000, "accn": "0000851205-21-000024", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3427000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3427000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3427000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 0, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 0, "accn": "0000851205-21-000024", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" } ] } }, "OperatingLeaseLeaseIncome": { "label": "Operating Lease, Lease Income", "description": "Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-04-01", "val": 76000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2018Q1" }, { "start": "2018-01-02", "end": "2018-07-01", "val": 159000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 83000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 236000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "start": "2018-07-02", "end": "2018-09-30", "val": 77000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 77000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 158000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 158000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 81000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 81000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 234000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 234000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 76000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 76000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 311000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 311000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 77000, "accn": "0000851205-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 77000, "accn": "0000851205-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 77000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 77000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 0, "accn": "0000851205-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 77000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 17336000, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2019-03-31", "val": 17973000, "accn": "0000851205-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17984000, "accn": "0000851205-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 16167000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17973000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 17973000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 17973000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-31", "val": 17973000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 17966000, "accn": "0000851205-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": 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"filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 72310000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 72310000, "accn": "0000851205-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-04-05", "val": 69709000, "accn": "0000851205-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 10719000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 14512000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 16643000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 15797000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14378000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15607000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 17266000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 22747000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 2957000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5411000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5560000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5315000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4110000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5054000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5762000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7086000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 908000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 708000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 775000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1416000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1308000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1735000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1219000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2209000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 1281000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1392000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1416000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1490000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1571000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1853000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2371000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2918000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 1821000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2265000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2480000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2050000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2197000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2164000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2962000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4109000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 2273000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3686000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4259000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3309000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2739000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3303000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4087000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5227000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 1479000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1050000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2153000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2217000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2453000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1498000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 865000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1198000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivable": { "label": "Operating Leases, Future Minimum Payments Receivable", "description": "Future minimum rental payments in aggregate as of the balance sheet date under operating leases.", "units": { "USD": [ { "end": "2011-12-31", "val": 4287000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3267000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9601000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8229000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6551000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2629000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3342000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1228000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableCurrent": { "label": "Operating Leases, Future Minimum Payments Receivable, Current", "description": "Future rental payments receivable within one year of the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 767000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 679000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1408000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1678000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1675000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 812000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 835000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Five Years", "description": "Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 682000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 432000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1009000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1035000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1061000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 187000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 305000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 307000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Four Years", "description": "Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 748000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 703000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1415000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1009000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1035000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 557000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 492000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 307000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Three Years", "description": "Future rental payments receivable within the third year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 867000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 728000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1660000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1415000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1009000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 543000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 862000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 307000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Two Years", "description": "Future rental payments receivable within the second year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 812000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 725000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1658000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1675000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1415000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 530000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 848000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 307000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableThereafter": { "label": "Operating Leases, Future Minimum Payments Receivable, Thereafter", "description": "Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.", "units": { "USD": [ { 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"0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 676000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1794000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1794000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1794000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1921000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1921000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1921000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1911000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1911000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1911000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1474000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1474000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1116000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 6574000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5190000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5190000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5557000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5557000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5557000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5806000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5806000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5806000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5772000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5772000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5378000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6021000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5560000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5560000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5778000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5778000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5778000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6090000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6090000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6090000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6738000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6738000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8186000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018" } ] } }, "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": 0.048, "accn": "0000851205-19-000006", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2019-03-31", "val": 0.048, 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The cash portion only of the acquisition price.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1000000, "accn": "0000950123-11-011782", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-10-04", "val": 4500000, "accn": "0000950123-10-098780", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4941000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4941000, "accn": "0000950123-11-011782", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": 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"2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 1640000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 2457000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3138000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-04-05", "val": 1127000, "accn": "0000851205-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ProductWarrantyAccrualWarrantiesIssued": { "label": "Standard and Extended Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the standard and extended product warranty accrual from warranties issued.", "units": { "USD": [ { "start": 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{ "start": "2012-01-01", "end": "2012-07-01", "val": 971000, "accn": "0001193125-12-322429", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1344000, "accn": "0001193125-12-439710", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1725000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1725000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 658000, "accn": "0001193125-13-182039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1265000, "accn": "0001193125-13-307320", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 2027000, "accn": "0001193125-13-413434", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2770000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2770000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-30", "val": 759000, "accn": "0000851205-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 1416000, "accn": "0000851205-14-000015", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 4012000, "accn": "0000851205-14-000017", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5250000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5126000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-05", "val": 734000, "accn": "0000851205-15-000007", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-05", "val": 2851000, "accn": "0000851205-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "start": "2015-01-01", "end": "2015-10-04", "val": 3709000, "accn": "0000851205-15-000024", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4383000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4383000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-03", "val": 481000, "accn": "0000851205-16-000030", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-03", "val": 1308000, "accn": "0000851205-16-000035", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-10-02", "val": 2292000, "accn": "0000851205-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3001000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3001000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": 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"10-Q", "filed": "2019-07-29" }, { "start": "2019-01-01", "end": "2019-09-29", "val": 3301000, "accn": "0000851205-19-000012", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3841000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3841000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 725000, "accn": "0000851205-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 1493000, "accn": "0000851205-20-000011", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 2671000, "accn": "0000851205-20-000016", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3463000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3463000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-04", "val": 771000, "accn": "0000851205-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-04", "val": 1693000, "accn": "0000851205-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-10-03", "val": 2528000, "accn": "0000851205-21-000024", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3256000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3256000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3256000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-04-03", "val": 876000, "accn": "0000851205-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-03", "val": 1255000, "accn": "0000851205-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-10-02", "val": 1733000, "accn": "0000851205-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1876000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1876000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1876000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-02", "val": 527000, "accn": "0000851205-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-02", "val": 1163000, "accn": "0000851205-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-10-01", "val": 1722000, "accn": "0000851205-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2940000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2940000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2940000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1157000, "accn": "0000851205-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2120000, "accn": "0000851205-24-000071", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-29", "val": 3214000, "accn": "0000851205-24-000079", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4794000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4794000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 1453000, "accn": "0000851205-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-30", "val": 1453000, "accn": "0000851205-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-29", "val": 2401000, "accn": "0000851205-25-000052", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-28", "val": 2771000, "accn": "0000851205-25-000064", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3468000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-04-05", "val": 1301000, "accn": "0000851205-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "PropertyPlantAndEquipmentDisposals": { "label": "Property, Plant and Equipment, Disposals", "description": "Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 1616000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2620000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2620000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2285000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2285000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3191000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3191000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6327000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6327000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6367000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6367000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8883000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8883000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26829000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26829000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20647000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20647000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17358000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17358000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12421000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12421000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9580000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9580000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5811000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2010-12-31", "val": 74437000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 79124000, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "end": "2011-12-31", "val": 79124000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 84006000, "accn": "0001193125-13-048665", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11" }, { "end": "2012-12-31", "val": 84006000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 91203000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "end": "2013-12-31", "val": 91203000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 105568000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2014-12-31", "val": 100751000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 114082000, "accn": "0000851205-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-31", "val": 114082000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 123495000, "accn": "0000851205-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "end": "2016-12-31", "val": 123495000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 157752000, "accn": "0000851205-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 157752000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 183470000, "accn": "0000851205-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 183470000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 194115000, "accn": "0000851205-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 194115000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 181494000, "accn": "0000851205-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 181494000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 174565000, "accn": "0000851205-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "end": "2021-12-31", "val": 174565000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 175195000, "accn": "0000851205-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 175195000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 206222000, "accn": "0000851205-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 206222000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 225509000, "accn": "0000851205-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 225509000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 226015000, "accn": "0000851205-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2009-12-31", "val": 28576000, "accn": "0000950123-10-071085", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02" }, { "end": "2009-12-31", "val": 28576000, "accn": "0000950123-10-098780", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "end": "2009-12-31", "val": 28576000, "accn": "0000950123-11-011782", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009Q4I" }, { "end": "2010-07-04", "val": 27981000, "accn": "0000950123-10-071085", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02", "frame": "CY2010Q2I" }, { "end": "2010-10-03", "val": 28316000, "accn": "0000950123-10-098780", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 29596000, "accn": "0000950123-11-011782", "fy": 2010, "fp": "FY", 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"val": 34647000, "accn": "0001193125-13-182039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 35343000, "accn": "0001193125-13-307320", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 35565000, "accn": "0001193125-13-413434", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 37136000, "accn": "0001193125-14-051054", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "end": "2013-12-31", "val": 37136000, "accn": "0000851205-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "end": "2013-12-31", "val": 37136000, "accn": "0000851205-14-000015", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "end": "2013-12-31", "val": 37136000, "accn": "0000851205-14-000017", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-27" 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.", "units": { "USD": [ { "end": "2012-07-01", "val": 353000, "accn": "0001193125-12-322429", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2I" } ] } }, "TradingSecuritiesRealizedLoss": { "label": "Trading Securities, Realized Loss", "description": "This item represents the loss realized during the period from the sale of trading securities.", "units": { "USD": [ { "start": "2012-07-02", "end": "2012-09-30", "val": 19000, "accn": "0001193125-12-439710", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-29", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 702000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013" } ] } }, "TradingSecuritiesUnrealizedHoldingGainLoss": { "label": "Trading Securities, Change in Unrealized Holding Gain (Loss)", "description": "Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-06-30", "val": -462000, "accn": "0000851205-14-000015", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 267000, "accn": "0000851205-14-000017", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-27" }, { "start": "2014-01-01", "end": "2014-06-29", "val": 0, "accn": "0000851205-14-000015", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "start": "2014-01-01", "end": "2014-09-28", "val": 0, "accn": "0000851205-14-000017", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-27" } ] } }, "TradingSecuritiesUnrealizedHoldingLoss": { "label": "Trading Securities, Unrealized Holding Loss", "description": "Amount of unrealized holding loss before gain recognized in the income statement for investments in trading securities.", "units": { "USD": [ { "start": "2012-04-02", "end": "2012-07-01", "val": 18000, "accn": "0001193125-12-322429", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000, "accn": "0000851205-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 462000, "accn": "0001193125-13-307320", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-29" }, { "start": "2013-01-01", "end": "2013-09-29", "val": 267000, "accn": "0001193125-13-413434", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" } ] } }, "TreasuryStockNumberOfSharesHeld": { "label": "Treasury Stock, Number of Shares Held (Deprecated 2016-01-31)", "description": "Number of shares held for each class of treasury stock.", "units": { "shares": [ { "end": "2011-12-31", "val": 1375875, "accn": "0001193125-12-049244", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. 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