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acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "Y": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 10, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2010-12-31", "val": 374981000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 637816000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 637816000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 792988000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 792988000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 863780000, "accn": "0001057352-14-000006", "fy": 2013, "fp": 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"CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 45804000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -17496000, "accn": "0001057352-11-000123", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -10428000, "accn": "0001057352-11-000139", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 619000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 619000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 85847000, "accn": "0001057352-12-000063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 341212000, "accn": "0001057352-11-000123", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 341212000, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 344335000, "accn": "0001057352-11-000139", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 344335000, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 338875000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 338875000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 338875000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3816000, "accn": "0001057352-12-000063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3816000, "accn": "0001057352-13-000039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -441942000, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -441942000, "accn": "0001057352-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -415818000, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -415818000, "accn": "0001057352-13-000078", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -389253000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -389253000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -389253000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 11367000, "accn": "0001057352-13-000039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 11367000, "accn": "0001057352-14-000039", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 34074000, "accn": "0001057352-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 34074000, "accn": "0001057352-14-000050", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 66911000, "accn": "0001057352-13-000078", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 66911000, "accn": "0001057352-14-000073", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99926000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99926000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99926000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -32510000, "accn": "0001057352-14-000039", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -32510000, "accn": "0001057352-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 188904000, "accn": "0001057352-14-000050", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 188904000, "accn": "0001057352-15-000056", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 230242000, "accn": "0001057352-14-000073", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 230242000, "accn": "0001057352-15-000082", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 271059000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 271059000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 271059000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 14759000, "accn": "0001057352-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 14759000, "accn": "0001057352-16-000128", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -175231000, "accn": "0001057352-15-000056", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -175231000, "accn": "0001057352-16-000143", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -151503000, "accn": "0001057352-15-000082", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -151503000, "accn": "0001057352-16-000165", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -105194000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -105194000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -105194000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 39902000, "accn": "0001057352-16-000128", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 39902000, "accn": "0001057352-17-000027", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 42333000, "accn": "0001057352-16-000143", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 42333000, "accn": "0001057352-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 100281000, "accn": "0001057352-16-000165", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 100281000, "accn": "0001057352-17-000075", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 145405000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 145405000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 145405000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5249000, "accn": "0001057352-17-000027", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5249000, "accn": "0001057352-18-000066", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -2585000, "accn": "0001057352-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -2585000, "accn": "0001057352-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 55772000, "accn": "0001057352-17-000075", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 55772000, "accn": "0001057352-18-000115", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 644240000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 644240000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -280034000, "accn": "0001057352-18-000066", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -280034000, "accn": "0001057352-19-000052", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -245185000, "accn": "0001057352-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -245185000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -139677000, "accn": "0001057352-18-000115", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -139677000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -111047000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 132401000, "accn": "0001057352-19-000052", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 197396000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 289203000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 567223000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1211463000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23" }, { "end": "2017-12-31", "val": 1211463000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2017-12-31", "val": 1211463000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 1071786000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1100416000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23" }, { "end": "2018-12-31", "val": 1100416000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2018-12-31", "val": 1100416000, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2018-12-31", "val": 1100416000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2018-12-31", "val": 1100416000, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2018-12-31", "val": 1100416000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2018-12-31", "val": 1100416000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": 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"2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 60000000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 60000000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 60000000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 60000000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 60000000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 60000000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 60000000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 60000000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 60000000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 60000000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 60000000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 60000000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 60000000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 60000000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 60000000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 1200000000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-06-06", "val": 60000000, "accn": "0001057352-22-000084", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "end": "2021-06-06", "val": 60000000, "accn": "0001057352-22-000121", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-06-07", "val": 1200000000, "accn": "0001057352-22-000084", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "end": "2021-06-07", "val": 1200000000, "accn": "0001057352-22-000121", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 1200000000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 1200000000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1200000000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 1200000000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1200000000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 1200000000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1200000000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1200000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1200000000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1200000000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1200000000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1200000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1200000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1200000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2010-12-31", "val": 20773000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 25426000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 25426000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 28348000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 28348000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 28848000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 28848000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 32318000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 32318000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 32509000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 32509000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 32606000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 32509000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 32606000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 36107000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 36446000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 36446000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 36668000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 36668000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 39414000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 394285000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 394936000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 394936000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 406700000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 408100000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 408100000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 409500000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 409500000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 425000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2010-12-31", "val": 20773000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 25426000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 25426000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 28348000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 28348000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 28848000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 28848000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 32318000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 32318000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 32509000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 32509000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 32606000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 32509000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 32606000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 36107000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 36446000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 36446000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 36668000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 36668000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 39414000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 394285000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 394936000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 394936000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 406700000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 408100000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 408100000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 409500000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 409500000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 417900000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. 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5736000, "accn": "0001057352-16-000165", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 5736000, "accn": "0001057352-17-000075", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22819000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22819000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6119000, "accn": "0001057352-17-000027", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6119000, "accn": "0001057352-18-000066", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": 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"form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10919000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -698000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -698000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -698000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7475000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7475000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8382000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13641000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12586000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12586000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7917000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7917000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7917000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6576000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6576000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6576000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6881000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6881000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6881000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9599000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9599000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9599000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22859000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22859000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22900000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20455000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20400000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20400000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -31700000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -31700000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -32000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -42100000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -42000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 44000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "DeferredFinanceCostsCurrentNet": { "label": "Debt Issuance Costs, Current, Net", "description": "Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "units": { "USD": [ { "end": "2015-12-31", "val": 3254000, "accn": "0001057352-16-000143", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 3254000, "accn": "0001057352-16-000165", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 3254000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 3188000, "accn": "0001057352-16-000143", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3175000, "accn": "0001057352-16-000165", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3134000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 3134000, "accn": "0001057352-17-000027", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 3134000, "accn": "0001057352-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 3134000, "accn": "0001057352-17-000075", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 3134000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3039000, "accn": "0001057352-17-000027", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3055000, "accn": "0001057352-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3090000, "accn": "0001057352-17-000075", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" } ] } }, "DeferredFinanceCostsGross": { "label": "Debt Issuance Costs, Gross", "description": "Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "units": { "USD": [ { "end": "2014-04-01", "val": 10000000, "accn": "0001057352-16-000143", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2014-04-01", "val": 10000000, "accn": "0001057352-16-000165", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2014-04-01", "val": 10000000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2014-04-01", "val": 10000000, "accn": "0001057352-17-000027", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2014-04-01", "val": 10000000, "accn": "0001057352-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2014-04-01", "val": 10000000, "accn": "0001057352-17-000075", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2014Q1I" } ] } }, "DeferredFinanceCostsNet": { "label": "Debt Issuance Costs, Net", "description": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "units": { "USD": [ { "end": "2015-12-31", "val": 9888000, "accn": "0001057352-16-000143", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 9888000, "accn": "0001057352-16-000165", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 9888000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 8278000, "accn": "0001057352-16-000143", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7481000, "accn": "0001057352-16-000165", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6661000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 6661000, "accn": "0001057352-17-000027", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 6661000, "accn": "0001057352-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 6661000, "accn": "0001057352-17-000075", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 6661000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5889000, "accn": "0001057352-17-000027", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5174000, "accn": "0001057352-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4504000, "accn": "0001057352-17-000075", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4208000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 4208000, "accn": "0001057352-18-000066", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 4000000, "accn": "0001057352-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-25" }, { "end": "2017-12-31", "val": 4000000, "accn": "0001057352-18-000115", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "end": "2017-12-31", "val": 4000000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3990000, "accn": "0001057352-18-000066", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4000000, "accn": "0001057352-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4000000, "accn": "0001057352-18-000115", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3000000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 3000000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "end": "2018-12-31", "val": 3000000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23" }, { "end": "2018-12-31", "val": 3000000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3000000, "accn": "0001057352-19-000052", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3000000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3000000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 2500000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2000000, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2000000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": 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"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements", "description": "Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 20925000, "accn": "0001057352-12-000063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 20925000, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 20925000, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", 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"end": "2021-12-31", "val": 13374000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 13374000, "accn": "0001057352-22-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 13374000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 13400000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13766000, "accn": "0001057352-22-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 12195000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 12200000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", 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"2020-01-01", "end": "2020-06-30", "val": 6873000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 11738000, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 11738000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14650000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14650000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14650000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2367000, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2367000, "accn": "0001057352-22-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6763000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9858000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12664000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12664000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12700000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2929000, "accn": "0001057352-22-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19488000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19500000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24000000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 7100000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5000000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4400000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 20800000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 18900000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 22400000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 20300000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 21000000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21000000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 34000000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 51000000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 58000000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 59000000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 45500000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 43300000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 58900000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 193000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "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": 23500000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20800000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 36200000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 28500000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 24000000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24000000, 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"0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 329938000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6449000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6428000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 267804000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 267804000, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 267804000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 267804000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 432000, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 267804000, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 135878000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 135878000, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 348407000, 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"0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -25400000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -25000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -83700000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -84000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -92000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "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": "2009-01-01", "end": "2009-12-31", "val": 33088000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 10027000, "accn": "0001057352-11-000123", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 4687000, "accn": "0001057352-11-000123", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 16318000, "accn": "0001057352-11-000139", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6291000, "accn": "0001057352-11-000139", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23510000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23510000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 7298000, "accn": "0001057352-12-000063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 11385000, "accn": "0001057352-11-000123", "fy": 2011, "fp": "Q2", 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"2016-01-01", "end": "2016-12-31", "val": 712000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 712000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 958000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "USD": [ { "start": "2010-01-01", "end": 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"2013-12-31", "val": 0, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 229000, "accn": 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"val": 86000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1042000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 796000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1984000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1984000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2416000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 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"accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5034000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2121000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2121000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2100000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4191000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4200000, "accn": 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161000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 161000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29" }, { "end": "2025-12-31", "val": 161000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 158000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 175000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 23941000, "accn": "0001057352-19-000052", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18574000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13926000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12233000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 12981000, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 3348000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11901000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5480000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6600000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25200000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 34976000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 34477000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 34982000, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 37013000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 31066000, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 34562000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 28817000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 29678000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 37334000, "accn": "0001057352-22-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 40286000, "accn": "0001057352-22-000084", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 41375000, "accn": "0001057352-22-000121", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 39015000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 38496000, "accn": "0001057352-23-000075", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 39989000, "accn": "0001057352-23-000111", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-26", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 41143000, "accn": "0001057352-23-000127", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 39000000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 26600000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 27400000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 31700000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 31800000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 24700000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 26200000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 31800000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 29000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 35000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 42000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 24421000, "accn": "0001057352-19-000052", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 24378000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 22968000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 23972000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 25040000, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 10544000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7235000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7880000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10700000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13500000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "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": 26377000, "accn": "0001057352-19-000052", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 26683000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 26388000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 29663000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 30674000, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 25754000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 25887000, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 28343000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 10931000, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15791000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 15704000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16051000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7239000, "accn": "0001057352-22-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 9114000, "accn": "0001057352-22-000084", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9771000, "accn": "0001057352-22-000121", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 9724000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7880000, "accn": "0001057352-23-000075", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 9403000, "accn": "0001057352-23-000111", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-26", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 12865000, "accn": "0001057352-23-000127", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 13100000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 10600000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 10800000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14700000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 21500000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 13800000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 14200000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 19200000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 24000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 20000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 28000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 27193000, "accn": "0001057352-19-000052", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 27700000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 27540000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 30938000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 31915000, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 31433000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 31575000, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 34470000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 26162000, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 32554000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 32457000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 32808000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 16205000, "accn": "0001057352-22-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 18080000, "accn": "0001057352-22-000084", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 18948000, "accn": "0001057352-22-000121", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 19302000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9749000, "accn": "0001057352-23-000075", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 11273000, "accn": "0001057352-23-000111", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-26", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14611000, "accn": "0001057352-23-000127", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 15100000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 13100000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 13700000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 17100000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 22700000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 21700000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 22300000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 27500000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 33000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 26000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 33000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "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": 30116000, "accn": "0001057352-19-000052", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 31041000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 30368000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 33760000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 32115000, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 32930000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 33073000, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 35257000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 29494000, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 35830000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 36032000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 36477000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 33119000, "accn": "0001057352-22-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 35378000, "accn": "0001057352-22-000084", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 36491000, "accn": "0001057352-22-000121", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 36893000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 19980000, "accn": "0001057352-23-000075", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 21457000, "accn": "0001057352-23-000111", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-26", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 24810000, "accn": "0001057352-23-000127", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 25400000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 15300000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 16400000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 19500000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 24200000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 22800000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 23500000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 29100000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 33000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 34000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 41000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 31652000, "accn": "0001057352-19-000052", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 32567000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 32345000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 26214000, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 18935000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 9792000, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 23766000, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 16051000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7889000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 26355000, "accn": "0001057352-22-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 18328000, "accn": "0001057352-22-000084", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6029000, "accn": "0001057352-22-000121", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 28602000, "accn": "0001057352-23-000075", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 21907000, "accn": "0001057352-23-000111", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-26", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 11181000, "accn": "0001057352-23-000127", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 32800000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 22100000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11000000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 21400000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 11300000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4300000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 20000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 18466000, "accn": "0001057352-19-000052", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17352000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15921000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15719000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 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"0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 746000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29" }, { "end": "2025-12-31", "val": 746000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 777000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 747000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LiabilitiesFairValueDisclosure": { "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "description": "Fair value of financial and nonfinancial obligations.", "units": { "USD": [ { "end": "2010-12-31", "val": 3222000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2014-04-01", "val": 150000000, "accn": "0001057352-14-000073", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-04-01", "val": 150000000, "accn": "0001057352-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-04-01", "val": 150000000, "accn": "0001057352-15-000056", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-04-01", "val": 150000000, "accn": "0001057352-15-000082", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-04-01", "val": 150000000, "accn": "0001057352-16-000128", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2014-04-01", "val": 150000000, "accn": "0001057352-16-000143", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2014-04-01", "val": 150000000, "accn": "0001057352-16-000165", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2014Q1I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 0, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 0, "accn": "0001057352-13-000039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "end": "2012-12-31", "val": 0, "accn": "0001057352-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2012-12-31", "val": 0, "accn": "0001057352-13-000078", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 0, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001057352-13-000039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001057352-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001057352-13-000078", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 0, "accn": "0001057352-14-000039", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q4I" }, { "end": "2014-04-01", "val": 150000000, "accn": "0001057352-14-000039", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "end": "2014-04-01", "val": 150000000, "accn": "0001057352-14-000050", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25", "frame": "CY2014Q1I" } ] } }, "LineOfCreditFacilityCommitmentFeeAmount": { "label": "Line of Credit Facility, Commitment Fee Amount", "description": "Amount of the fee for available but unused credit capacity under the credit facility.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 1000000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 500000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1400000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 500000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1880000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 500000, "accn": "0001057352-19-000052", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 500000, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1000000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 991000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 500000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 478000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1400000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1422000, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 500000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 479000, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1741000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1741000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 600000, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 604000, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 641000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 641000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 37000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 37000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1133000, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1133000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 492000, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 492000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1627000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1627000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1627000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 511000, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 511000, "accn": "0001057352-22-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 977000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 977000, "accn": "0001057352-22-000084", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 466000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 466000, "accn": "0001057352-22-000084", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1499000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1499000, "accn": "0001057352-22-000121", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 522000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 522000, "accn": "0001057352-22-000121", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1989000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1989000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 471000, "accn": "0001057352-22-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 471000, "accn": "0001057352-23-000075", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 955000, "accn": "0001057352-22-000084", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": 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"2025-03-31", "val": 1000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1300000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 600000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2000000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-07-01", "end": 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debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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"end": "2015-12-31", "val": 355112000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 355112000, "accn": "0001057352-16-000128", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 355112000, "accn": "0001057352-16-000143", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 355112000, "accn": "0001057352-16-000165", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 355112000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 350923000, "accn": "0001057352-16-000128", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 336722000, "accn": "0001057352-16-000143", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": 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}, { "end": "2024-12-31", "val": 1000000000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1000000000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1000000000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1000000000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 140000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1000000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1000000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2011-12-31", "val": 0, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2011-12-31", "val": 0, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 10938000, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 13125000, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 17500000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 17500000, "accn": "0001057352-13-000039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "end": "2012-12-31", "val": 17500000, "accn": "0001057352-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2012-12-31", "val": 17500000, "accn": "0001057352-13-000078", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 17500000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 17500000, "accn": "0001057352-13-000039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 19688000, "accn": "0001057352-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 21875000, "accn": "0001057352-13-000078", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 24063000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 24063000, "accn": "0001057352-14-000039", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "end": "2013-12-31", "val": 24063000, "accn": "0001057352-14-000050", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "end": "2013-12-31", "val": 24063000, "accn": "0001057352-14-000073", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 24063000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 26250000, "accn": "0001057352-14-000039", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 20000000, "accn": "0001057352-14-000050", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 20000000, "accn": "0001057352-14-000073", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 20000000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 20000000, "accn": "0001057352-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 20000000, "accn": "0001057352-15-000056", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 20000000, "accn": "0001057352-15-000082", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 16665000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 20000000, "accn": "0001057352-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 20000000, "accn": "0001057352-15-000056", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 20000000, "accn": "0001057352-15-000082", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 16746000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 16746000, "accn": "0001057352-16-000128", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 16746000, "accn": "0001057352-16-000143", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 16746000, "accn": "0001057352-16-000165", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 16746000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 16777000, "accn": "0001057352-16-000128", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 11812000, "accn": "0001057352-16-000143", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 21825000, "accn": "0001057352-16-000165", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 31866000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 31866000, "accn": "0001057352-17-000027", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 31866000, "accn": "0001057352-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 31866000, "accn": "0001057352-17-000075", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 31866000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6961000, "accn": "0001057352-17-000027", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 21945000, "accn": "0001057352-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 36910000, "accn": "0001057352-17-000075", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 1000000000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1000000000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1000000000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 10938000, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 13125000, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 17500000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 24063000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 20000000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 20000000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 35000000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2020-09-30", "val": 0, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": 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"0001057352-23-000111", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-26", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001057352-23-000127", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 28000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 70000000, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 52500000, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 35000000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2014-12-31", "val": 255000000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 28000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. 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"accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2020-09-30", "val": 0, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": 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"0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 993000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29" }, { "end": "2025-12-31", "val": 993000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 994000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 994000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LongTermInvestments": { "label": "Long-term Investments", "description": "The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).", "units": { "USD": [ { "end": "2010-12-31", "val": 29189000, "accn": "0001057352-11-000123", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 29189000, "accn": "0001057352-11-000139", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 29189000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 29014000, "accn": "0001057352-11-000123", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 28414000, "accn": "0001057352-11-000139", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 24584000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 24584000, "accn": "0001057352-12-000063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 24584000, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2011-12-31", "val": 24584000, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2011-12-31", "val": 24584000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 24534000, "accn": "0001057352-12-000063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 24976000, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 21561000, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 21662000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 21662000, "accn": "0001057352-13-000039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "end": "2012-12-31", "val": 21662000, "accn": "0001057352-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2012-12-31", "val": 21662000, "accn": "0001057352-13-000078", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 21662000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 21675000, "accn": "0001057352-13-000039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 21675000, "accn": "0001057352-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 21675000, "accn": "0001057352-13-000078", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 21990000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 21990000, "accn": "0001057352-14-000039", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "end": "2013-12-31", "val": 21990000, "accn": "0001057352-14-000050", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "end": "2013-12-31", "val": 21990000, "accn": "0001057352-14-000073", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 21990000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 22168000, "accn": "0001057352-14-000039", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 21639000, "accn": "0001057352-14-000050", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 21081000, "accn": "0001057352-14-000073", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 17151000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 17151000, "accn": "0001057352-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 17151000, "accn": "0001057352-15-000056", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 17151000, "accn": "0001057352-15-000082", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 17151000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 16669000, "accn": "0001057352-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 16049000, "accn": "0001057352-15-000056", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 15507000, "accn": "0001057352-15-000082", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 15507000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 15507000, "accn": "0001057352-16-000128", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 15507000, "accn": "0001057352-16-000143", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 15507000, "accn": "0001057352-16-000165", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 15507000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 9944000, "accn": "0001057352-16-000128", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 9906000, "accn": "0001057352-16-000143", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 9911000, "accn": "0001057352-16-000165", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 9952000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 9952000, "accn": "0001057352-17-000027", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 9952000, "accn": "0001057352-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 9952000, "accn": "0001057352-17-000075", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 9952000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 9952000, "accn": "0001057352-17-000027", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 9952000, "accn": "0001057352-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 9952000, "accn": "0001057352-17-000075", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 10070000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 10070000, "accn": "0001057352-18-000066", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 10070000, "accn": "0001057352-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-25" }, { "end": "2017-12-31", "val": 10070000, "accn": "0001057352-18-000115", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24" }, { "end": "2017-12-31", "val": 10070000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 10070000, "accn": "0001057352-18-000066", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 10070000, "accn": "0001057352-18-000082", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 10070000, "accn": "0001057352-18-000115", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 10070000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 10070000, "accn": "0001057352-19-000052", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 10070000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "end": "2018-12-31", "val": 10070000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23" }, { "end": "2018-12-31", "val": 10070000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 10070000, "accn": "0001057352-19-000052", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10070000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10070000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10070000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 10070000, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-31", "val": 10070000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 10070000, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-31", "val": 10070000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" } ] } }, "LossContingencyDamagesSoughtValue": { "label": "Loss Contingency, Damages Sought, Value", "description": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.", "units": { "USD": [ { "start": "2013-11-24", "end": "2013-11-25", "val": 3700000, "accn": "0001057352-14-000039", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "start": "2013-11-24", "end": "2013-11-25", "val": 3700000, "accn": "0001057352-14-000050", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "start": "2013-11-24", "end": "2013-11-25", "val": 3700000, "accn": "0001057352-14-000073", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q4I" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3700000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 15000000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 15000000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 17000000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 17000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 17000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "LossContingencyEstimateOfPossibleLoss": { "label": "Loss Contingency, Estimate of Possible Loss", "description": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.", "units": { "USD": [ { "end": "2011-06-30", "val": 200000, "accn": "0001057352-13-000078", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 200000, "accn": "0001057352-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2011-06-30", "val": 200000, "accn": "0001057352-13-000039", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "end": "2011-06-30", "val": 200000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2011-06-30", "val": 200000, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2011-06-30", "val": 100000, "accn": "0001057352-12-000063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-09-30", "val": 200000, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 100000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "LossContingencyNewClaimsFiledNumber": { "label": "Loss Contingency, New Claims Filed, Number", "description": "The total number of new claims filed pertaining to a loss contingency during the period.", "units": { "class_action_lawsuit": [ { "start": "2011-05-01", "end": "2011-05-31", "val": 3, "accn": 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"fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 112811000, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 112641000, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 106320000, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 108740000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 108740000, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-31", "val": 108740000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-31", "val": 108740000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-31", "val": 108740000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 90949000, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 119290000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 105964000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 100680000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 100680000, "accn": "0001057352-22-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 100680000, "accn": "0001057352-22-000084", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "end": "2021-12-31", "val": 100680000, "accn": "0001057352-22-000121", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 100680000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 95555000, "accn": "0001057352-22-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 98495000, "accn": "0001057352-22-000084", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 94262000, "accn": "0001057352-22-000121", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 80392000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 80392000, "accn": "0001057352-23-000075", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26" }, { "end": "2022-12-31", "val": 80392000, "accn": "0001057352-23-000111", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-26" }, { "end": "2022-12-31", "val": 80392000, "accn": "0001057352-23-000127", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25" }, { "end": "2022-12-31", "val": 80400000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 76174000, "accn": "0001057352-23-000075", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 79491000, "accn": "0001057352-23-000111", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-26", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 85758000, "accn": "0001057352-23-000127", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 79800000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 79800000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24" }, { "end": "2023-12-31", "val": 79800000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 79800000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "end": "2023-12-31", "val": 79800000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 74800000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 69300000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 79200000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 103000000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 103000000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 103000000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 103000000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 103000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 96700000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 93800000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 111300000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 123000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 123000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29" }, { "end": "2025-12-31", "val": 123000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 120000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 128000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 124274000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 131589000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 143944000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 166297000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 168590000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 186490000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 178402000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 169078000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 169078000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "end": "2018-12-31", "val": 169078000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "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": 13420000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 14907000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17004000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 19442000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 22896000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 26548000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 30853000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 30485000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 8912000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10919000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 13916000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 15907000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 18130000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 22337000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 22883000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24515000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 24515000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "end": "2018-12-31", "val": 24515000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "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": 8882000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10787000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14317000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17680000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 18224000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 23555000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24544000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 25634000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 25634000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "end": "2018-12-31", "val": 25634000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "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": 9151000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11756000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14104000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 18607000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 20477000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 24969000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 26136000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 27421000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 27421000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "end": "2018-12-31", "val": 27421000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "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": 11055000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 12840000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15128000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 18783000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 22131000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 27458000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 27925000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 29255000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 29255000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "end": "2018-12-31", "val": 29255000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "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": 72854000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 70380000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 69475000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 75878000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 66732000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 61623000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 46061000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 31768000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 31768000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "end": "2018-12-31", "val": 31768000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "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 remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 30485000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "end": "2018-12-31", "val": 30485000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2018Q4I" } ] } }, "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": 9100000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12000000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12000000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13300000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13300000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13300000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16700000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16700000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16700000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18300000, "accn": "0001057352-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18300000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18300000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19200000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19200000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19000000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21400000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21000000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21000000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22000000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22000000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22000000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26000000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26000000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29000000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": 0.042, "accn": "0001057352-19-000052", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.042, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.041, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.04, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 0.04, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-31", "val": 0.04, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 0.04, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-31", "val": 0.04, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.039, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.038, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.038, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.036, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 0.036, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-31", "val": 0.036, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", 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1000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29" } ] } }, "OtherSignificantNoncashTransactionValueOfConsiderationGiven1": { "label": "Other Significant Noncash Transaction, Value of Consideration Given", "description": "\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. 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"form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001057352-20-000093", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001057352-20-000126", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 385000, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": 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"accn": "0001057352-17-000075", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" } ] } }, "PaymentsForPreviousAcquisition": { "label": "Payments for Previous Acquisition", "description": "Cash outflow representing an adjustment to the purchase price of a previous acquisition.", "units": { "USD": [ { "start": "2014-04-02", "end": "2014-04-03", "val": 2104000, "accn": "0001057352-14-000050", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "start": "2014-04-02", "end": "2014-04-03", "val": 2104000, "accn": "0001057352-14-000073", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-02", "end": "2014-04-03", "val": 2104000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-04-02", "end": "2014-04-03", "val": 2104000, "accn": "0001057352-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2014-04-02", "end": "2014-04-03", "val": 2104000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q1I" } ] } }, "PaymentsForRent": { "label": "Payments for Rent", "description": "Cash payments to lessor's for use of assets under operating leases.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -229000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1319000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1319000, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1319000, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1319000, "accn": "0001057352-12-000063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1319000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -344000, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -344000, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -344000, "accn": "0001057352-12-000063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -280000, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -280000, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -208000, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 882000, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "PaymentsForUnderwritingExpense": { "label": "Payments for Underwriting Expense", "description": "Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.", "units": { "USD": [ { "start": "2011-06-01", "end": "2011-06-30", "val": 10400000, "accn": "0001057352-12-000063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-06-01", "end": "2011-06-30", "val": 10400000, "accn": "0001057352-12-000117", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-06-01", "end": "2011-06-30", "val": 10400000, "accn": "0001057352-12-000158", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10400000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2014-06-01", "end": "2014-06-30", "val": 22100000, "accn": "0001057352-14-000050", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "start": "2014-06-01", "end": "2014-06-30", "val": 22100000, "accn": "0001057352-14-000073", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-01", "end": "2014-06-30", "val": 22100000, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-06-01", "end": "2014-06-30", "val": 22100000, "accn": "0001057352-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2014-06-01", "end": "2014-06-30", "val": 22100000, "accn": "0001057352-15-000056", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-06-01", "end": "2014-06-30", "val": 22100000, "accn": "0001057352-15-000082", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-06-01", "end": "2014-06-30", "val": 22100000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-06-01", "end": "2014-06-30", "val": 22000000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014Q2I" }, { "start": "2017-10-01", "end": "2017-10-31", "val": 29000000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-10-01", "end": "2017-10-31", "val": 29000000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-10-01", "end": "2017-10-31", "val": 29000000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017Q3I" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001057352-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001057352-12-000063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", 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"filed": "2026-07-29" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 64200000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 75000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 22000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 24000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29" } ] } }, "PaymentsToAcquireAssetsInvestingActivities": { "label": "Payments to Acquire Assets, Investing Activities", "description": "Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 123259000, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 123623000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 123623000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" } ] } }, "PaymentsToAcquireBusinessesGross": { "label": "Payments to Acquire Businesses, Gross", "description": "The cash outflow associated with the acquisition of business during the period. 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"fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.01, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0.01, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2010-12-31", "val": 2000000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001057352-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { 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"2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2000000, "accn": "0001057352-16-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2000000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2000000, "accn": "0001057352-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 2000000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2000000, "accn": "0001057352-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 2000000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2000000, "accn": "0001057352-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 2000000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2000000, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 2000000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2000000, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 2000000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2000000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 2000000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2000000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2000000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2000000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "PreferredStockSharesOutstanding": { "label": 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This item includes treasury stock repurchased by the entity. 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assets used to produce goods and services and not intended for resale, classified as other.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 201000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 245000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", 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"filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001057352-21-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -500000, "accn": "0001057352-21-000067", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -500000, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -500000, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", 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3033999000, "accn": "0001057352-19-000065", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "end": "2018-12-31", "val": 3033999000, "accn": "0001057352-19-000094", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-23" }, { "end": "2018-12-31", "val": 3033999000, "accn": "0001057352-20-000071", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2018Q4I" }, { "end": "2019-01-01", "val": 3033999000, "accn": "0001057352-20-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" } ] } }, "StockholdersEquityNoteStockSplitConversionRatio1": { "label": "Stockholders' Equity Note, Stock Split, Conversion Ratio", "description": "Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.", "units": { "pure": [ { "end": "2021-06-07", "val": 10, "accn": "0001057352-21-000082", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2021-06-07", "val": 10, "accn": "0001057352-21-000104", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2021-06-07", "val": 10, "accn": "0001057352-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-06-07", "val": 10, "accn": "0001057352-22-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-06-07", "val": 10, "accn": "0001057352-22-000084", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "end": "2021-06-07", "val": 10, "accn": "0001057352-22-000121", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-06-07", "val": 10, "accn": "0001057352-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-06-07", "val": 10, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2021-06-07", "val": 10, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", 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"end": "2025-06-30", "val": 3700000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1400000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 8000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 8000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": 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Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001057352-14-000073", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001057352-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "TaxBenefitFromStockOptionsExercised": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)", "description": "Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. 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"val": 5000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 6000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityNoncurrent": { "label": "Finance Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "units": { "USD": [ { "end": "2022-12-31", "val": 0, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9900000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 9900000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24" }, { "end": "2023-12-31", "val": 9900000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 9900000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "end": "2023-12-31", "val": 9900000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 12300000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11700000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11800000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9300000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7900000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6800000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 6000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29" }, { "end": "2025-12-31", "val": 6000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance 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"filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 18000000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 18600000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 16600000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 16600000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 16600000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 16600000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 15700000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 14200000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 13100000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 12000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 12000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29" }, { "end": "2025-12-31", "val": 12000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 9000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. 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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": "2023-12-31", "val": 0, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2023-12-31", "val": 2900000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 100000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 100000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 400000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 400000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 100000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2023-12-31", "val": 3900000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4100000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4400000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4900000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4900000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 400000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 400000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 500000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2023-12-31", "val": 3900000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5200000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5400000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5900000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5900000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4900000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4900000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5000000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2022-12-31", "val": 0, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1600000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 1600000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24" }, { "end": "2023-12-31", "val": 1600000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 1600000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "end": "2023-12-31", "val": 1600000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2000000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1800000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1900000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1600000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1600000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 1600000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 1600000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1300000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1100000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 900000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 700000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 700000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1300000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2200000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2200000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3400000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3400000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5100000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 700000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2000000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3300000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": 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"frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 16300000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 16600000, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15700000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 15700000, "accn": "0001057352-25-000067", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 15700000, "accn": "0001057352-25-000097", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 15700000, "accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 16000000, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": 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"accn": "0001057352-25-000120", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.063, "accn": "0001057352-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 0.063, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29" }, { "end": "2025-12-31", "val": 0.063, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.063, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0.061, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 34800000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33600000, "accn": "0001057352-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33600000, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8200000, "accn": "0001057352-24-000059", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 17000000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 8800000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": 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"frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 4000000, "accn": "0001057352-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3000000, "accn": "0001057352-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "CapitalizedContractCostImpairmentLoss": { "label": "Capitalized Contract Cost, Impairment Loss", "description": "Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001057352-24-000125", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001057352-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" } ] } }, "CapitalizedContractCostNetNoncurrent": { "label": "Capitalized Contract Cost, Net, Noncurrent", "description": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.", "units": { "USD": [ { "end": "2023-12-31", "val": 167700000, "accn": "0001057352-24-000091", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": 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