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"filed": "2019-02-21" }, { "end": "2018-12-31", "val": 7200000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 5800000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 5800000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7200000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 7200000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5400000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "end": "2021-12-31", "val": 5400000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7300000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 7300000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9300000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2023-12-31", "val": 9300000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9200000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 9200000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12500000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "AmortizationOfDebtDiscountPremium": { "label": "Amortization of Debt Discount (Premium)", "description": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 4861000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1008000, "accn": "0001193125-11-208448", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1059000, "accn": "0001193125-11-293031", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1059000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1100000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-11-208448", 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"2018-05-02" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3700000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 7500000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 7500000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11300000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11300000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17900000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17900000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16000000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12200000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12200000, "accn": "0001093557-20-000141", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 24500000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 24500000, "accn": "0001093557-20-000217", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { 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"2020-01-01", "end": "2020-03-31", "val": 12700000, "accn": "0001093557-21-000126", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 30300000, "accn": "0001093557-20-000217", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 30300000, "accn": "0001093557-21-000191", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 52000000, "accn": "0001093557-20-000294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 52000000, "accn": "0001093557-21-000248", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -68600000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68600000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 22200000, "accn": "0001093557-21-000126", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 44700000, "accn": "0001093557-21-000191", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 66700000, "accn": "0001093557-21-000248", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 83000000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021" } ] } }, "AmortizationOfFinancingCosts": { "label": "Amortization of Debt Issuance Costs", "description": "Amount of amortization expense attributable to debt issuance costs.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 246000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 30000, "accn": "0001193125-11-208448", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 36000, "accn": "0001193125-11-293031", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-11-208448", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-293031", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001093557-13-000083", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001093557-13-000116", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000, 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Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 42224000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 79358000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 79358000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2012-03-31", "val": 65065000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGains": { "label": "Available-for-sale Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before 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0, "accn": "0001093557-13-000116", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001093557-14-000137", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001093557-14-000220", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001093557-14-000329", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001093557-14-000137", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001093557-14-000220", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001093557-14-000329", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 12000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 14000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" 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{ "end": "2012-12-31", "val": 0, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesNoncurrent": { "label": "Available-for-sale Securities, Noncurrent", "description": "Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.", "units": { "USD": [ { "end": "2016-03-31", "val": 3800000, "accn": "0001093557-16-000511", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1100000, "accn": "0001093557-16-000624", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 4500000, "accn": "0001093557-16-000746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5900000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1800000, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": 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"end": "2012-03-31", "val": 6000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 0, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValue": { "label": "Business Acquisition, 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"label": "Business Acquisition, Cost of Acquired Entity, Other Noncash Consideration (Deprecated 2013-01-31)", "description": "Fair value of noncash consideration given by the acquirer to acquire the entity. Does not include cash paid, the fair value of debt and securities issued and liabilities incurred to acquire the entity.", "units": { "USD": [ { "end": "2012-03-31", "val": 2181000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2181000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2181000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2200000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 2200000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business 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"end": "2012-12-31", "val": 6100000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned": { "label": "Business Acquisition, Equity Interest Issued or Issuable, Value Assigned", "description": "Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.", "units": { "USD": [ { "end": "2012-03-06", "val": 3900000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-03-06", "val": 3900000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2012-03-06", "val": 3900000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "end": "2012-03-06", "val": 3900000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": 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"2016-09-30", "val": 11600000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8400000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8400000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 59000000, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 301400000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 307600000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 347000000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "CashCashEquivalentsAndShortTermInvestments": { "label": "Cash, Cash Equivalents, and Short-term Investments", "description": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2011-12-31", "val": 81900000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 70200000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 61200000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 53400000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 48700000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 45300000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 46400000, "accn": "0001093557-13-000083", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 47600000, "accn": "0001093557-13-000116", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 54600000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 57400000, "accn": "0001093557-14-000137", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 61300000, "accn": "0001093557-14-000220", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 74900000, "accn": "0001093557-14-000329", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 83600000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 83800000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 97500000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 113300000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 115200000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 106500000, "accn": "0001093557-16-000511", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 115600000, "accn": "0001093557-16-000624", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 127300000, "accn": "0001093557-16-000746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 123700000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 181100000, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 496600000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 525800000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 548600000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 533900000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 606100000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 668700000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" } ] } }, "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": "2015-12-31", "val": 86100000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 94500000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "end": "2016-12-31", "val": 94500000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2016-12-31", "val": 94500000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2016-12-31", "val": 94500000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2016-12-31", "val": 94500000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 153500000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 395900000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 402100000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 441500000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "end": "2017-12-31", "val": 441500000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-12-31", "val": 441500000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2017-12-31", "val": 441500000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 441500000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2017-12-31", "val": 441500000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2017-12-31", "val": 441500000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2017-12-31", "val": 441500000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2017-12-31", "val": 441500000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 420700000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "end": "2018-03-31", "val": 420700000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 300500000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2018-06-30", "val": 300500000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 367700000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2018-09-30", "val": 367700000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1137100000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 1137100000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 1137100000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 1137100000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 1137100000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2018-12-31", "val": 1137100000, "accn": "0001093557-20-000141", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2018-12-31", "val": 1137100000, "accn": "0001093557-20-000217", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2018-12-31", "val": 1137100000, "accn": "0001093557-20-000294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2018-12-31", "val": 1137100000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2018-12-31", "val": 1137100000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1285700000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-03-31", "val": 1285700000, "accn": "0001093557-20-000141", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 709800000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-06-30", "val": 709800000, "accn": "0001093557-20-000217", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 396100000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-09-30", "val": 396100000, "accn": "0001093557-20-000294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 446400000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 446400000, "accn": "0001093557-20-000141", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 446400000, "accn": "0001093557-20-000217", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 446400000, "accn": "0001093557-20-000294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 446400000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2019-12-31", "val": 446400000, "accn": "0001093557-21-000126", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2019-12-31", "val": 446400000, 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"CashEquivalentsAtCarryingValue": { "label": "Cash Equivalents, at Carrying Value", "description": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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"0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7800000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7800000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7800000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10200000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10200000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10200000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14400000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14400000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14400000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16100000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16100000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 16100000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28600000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28600000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28600000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46900000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46900000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46900000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64000000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64000000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64000000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 96300000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 96300000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 96300000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 144100000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 144100000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 144100000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 147400000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 147400000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 147400000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 181200000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 181200000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 219000000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DepreciationAndAmortization": { "label": "Depreciation, Depletion and Amortization, Nonproduction", "description": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2400000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2400000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2400000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3800000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3800000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6100000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46700000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41900000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41900000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 11700000, "accn": "0001093557-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 21100000, "accn": "0001093557-25-000243", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 9400000, "accn": "0001093557-25-000243", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 30600000, "accn": "0001093557-25-000280", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 9500000, "accn": "0001093557-25-000280", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39900000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39900000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9200000, "accn": "0001093557-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9200000, "accn": "0001093557-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 18500000, "accn": "0001093557-25-000243", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 18500000, "accn": "0001093557-26-000143", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 9300000, "accn": "0001093557-25-000243", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 9300000, "accn": "0001093557-26-000143", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 28100000, "accn": "0001093557-25-000280", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 9600000, "accn": "0001093557-25-000280", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 39500000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 11700000, "accn": "0001093557-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 24200000, "accn": "0001093557-26-000143", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 12500000, "accn": "0001093557-26-000143", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": 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"start": "2010-01-01", "end": "2010-12-31", "val": 2400000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 806000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1698000, "accn": "0001193125-11-208448", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1698000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2696000, "accn": "0001193125-11-293031", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2696000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { 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Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. 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90900000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 83400000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 15400000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15300000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15300000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13900000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 68700000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 64000000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 65500000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 60100000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 54600000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 48900000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 1300000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10700000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6300000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7300000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7900000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9700000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9700000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 1400000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1400000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1400000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1500000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4600000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4900000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5400000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5400000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5500000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5700000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2019-03-31", "val": 1400000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1400000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1400000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1400000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4500000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4800000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5400000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5300000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5400000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5500000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 1300000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1300000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1300000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1400000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4300000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5400000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5400000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6200000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6900000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5800000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 1300000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1300000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1300000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1300000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4200000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6400000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6300000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7000000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8800000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7800000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 1000000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 600000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 300000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 6100000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6100000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5900000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5800000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 34200000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 31500000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 31500000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 28600000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 26000000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22900000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 100000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 300000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 100000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 400000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 500000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 500000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 500000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8500000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8500000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8500000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9900000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9900000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9900000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15500000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15500000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15500000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4700000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4700000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4700000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6900000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": [ { "end": "2019-01-01", "val": 15300000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-01-01", "val": 15300000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-01-01", "val": 15300000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-01-01", "val": 15300000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-01-01", "val": 15300000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 300000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 500000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 200000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 800000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 300000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1100000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1100000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1100000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4100000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4100000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4100000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5600000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5600000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5600000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6500000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6500000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6500000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7200000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7200000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8300000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.05, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.05, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.05, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.05, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 5, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2019-12-31", "val": 0.05, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5.2, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 0.05, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "end": "2020-12-31", "val": 0.05, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.051, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "end": "2021-12-31", "val": 0.051, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2021-12-31", "val": 0.051, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.051, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 0.051, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2022-12-31", "val": 0.051, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.053, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2023-12-31", "val": 0.053, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2023-12-31", "val": 0.053, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.054, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 0.054, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.053, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. 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": 1100000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 900000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 500000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 200000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2022-12-31", "val": 7100000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1500000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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. 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": 600000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 600000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 500000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 500000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2022-12-31", "val": 37300000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 35200000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 32700000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31600000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 500000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 300000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 300000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 300000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2022-12-31", "val": 28600000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7200000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 500000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 500000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 500000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 500000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 300000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 300000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2022-12-31", "val": 31300000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 28600000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7600000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 500000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 600000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 500000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 500000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 300000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2022-12-31", "val": 33200000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 30900000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 29600000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7600000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 600000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 700000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 500000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 500000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2022-12-31", "val": 35800000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 32600000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 31500000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 29600000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2012-12-31", "val": 3900000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3500000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2600000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2100000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2021-12-31", "val": 31500000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 173300000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 173300000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 134500000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2023-12-31", "val": 134500000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 103400000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 103400000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 70800000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinitelivedIntangibleAssetsAcquired1": { "label": "Finite-lived Intangible Assets Acquired", "description": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.", "units": { "USD": [ { "start": "2021-07-01", "end": "2021-09-30", "val": 23400000, "accn": "0001093557-21-000248", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 22600000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q3" } ] } }, "ForeignEarningsRepatriated": { "label": "Foreign Earnings Repatriated", "description": "Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 41200000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 41200000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 41200000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "units": { "USD": [ { "end": "2010-12-31", "val": 2462000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2400000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2453000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2012-12-31", "val": 2500000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 2500000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2600000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" } ] } }, "GainLossOnDispositionOfAssets": { "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -200000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -200000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -200000, "accn": "0001093557-16-000624", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -300000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -300000, "accn": "0001093557-16-000746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001093557-16-000624", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -400000, "accn": "0001093557-16-000746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" } ] } }, "GainLossOnDispositionOfProperty": { "label": "Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)", "description": "The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -100000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "GainLossOnSaleOfEquityInvestments": { "label": "Gain (Loss) on Sale of Equity Investments", "description": "The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -44200000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -14100000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -101000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -22000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11000000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5400000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5400000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5400000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10500000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10500000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10500000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13600000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13600000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13600000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -24500000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -24500000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -24500000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2200000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2200000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2200000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -700000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -700000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -700000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5100000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5100000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -7100000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "GainLossOnSaleOfSecuritiesNet": { "label": "Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)", "description": "The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001093557-18-000230", "fy": 2018, "fp": 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"0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 700000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 700000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 500000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 500000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1900000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1900000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1200000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1200000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3300000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1500000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4100000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3700000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2200000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6200000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2500000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6900000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" } ] } }, "InvestmentsFairValueDisclosure": { "label": "Investments, Fair Value Disclosure", "description": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.", "units": { "USD": [ { "end": "2018-12-31", "val": 38000000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3600000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3600000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3600000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5600000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5600000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5600000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1900000, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4200000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2300000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6600000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2400000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9000000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9000000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9000000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2800000, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2800000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5600000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5600000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2800000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2800000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 8300000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 8300000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2700000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2700000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11100000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11100000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 11100000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2800000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5700000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2900000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8600000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2900000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12500000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12500000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12500000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 5100000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10500000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5400000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 16100000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5600000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21500000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21500000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21500000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27800000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27800000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27800000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38700000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38700000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38700000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 49300000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 49300000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 49300000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43300000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43300000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43300000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45800000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45800000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 46600000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2010-12-31", "val": 5908000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7000000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 7021000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2012-12-31", "val": 9300000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 9300000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10500000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 46300000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 57200000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 54200000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 100100000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 138500000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 136400000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 135400000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 117900000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 99500000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 111600000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 1000000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5000000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5400000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 23900000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 32000000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 17200000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18100000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9300000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6900000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 28900000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": 17400000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 21200000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 25700000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 26600000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 26300000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 26800000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 25900000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 1600000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4200000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4400000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12500000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 20000000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 22300000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18300000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 14200000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2900000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9000000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 3700000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6000000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6300000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14300000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 20800000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 22500000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 23500000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19200000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15900000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9900000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 14500000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16900000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17100000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14600000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22400000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 23500000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 23900000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 24400000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20900000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 16500000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 14200000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16800000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16900000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17400000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22100000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 25200000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 25000000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 24500000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 26100000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 21400000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 11300000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8300000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4100000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 3600000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5400000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4900000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14300000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 20200000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 17300000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 20300000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": 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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": "2012-11-30", "val": 15000000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-11-30", "val": 15000000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": 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"0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2012Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "LineOfCreditFacilityInterestRateAtPeriodEnd": { "label": "Line of Credit Facility, Interest Rate at Period End", "description": "The effective interest rate at the end of the reporting period.", "units": { "pure": [ { "end": "2017-03-31", "val": 0.032, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2017-03-31", "val": 125000000, "accn": 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"fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 195600000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 195600000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 195600000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 195600000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 195600000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 194600000, "accn": "0001093557-20-000141", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 194600000, "accn": "0001093557-20-000217", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 194600000, "accn": "0001093557-20-000294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 193700000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 193600000, "accn": "0001093557-21-000126", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 193600000, "accn": "0001093557-21-000191", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 193600000, "accn": "0001093557-21-000248", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 192700000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 192700000, "accn": "0001093557-22-000098", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 192700000, "accn": "0001093557-22-000146", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 192700000, "accn": "0001093557-22-000171", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 192700000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 192700000, "accn": "0001093557-23-000118", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 192700000, "accn": "0001093557-23-000174", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 192700000, "accn": "0001093557-23-000220", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 192600000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 192400000, "accn": "0001093557-24-000079", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 192400000, "accn": "0001093557-24-000144", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 192400000, "accn": "0001093557-24-000180", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 192300000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 192300000, "accn": "0001093557-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 192300000, "accn": "0001093557-25-000243", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 192300000, "accn": "0001093557-25-000280", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 192100000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 191200000, "accn": "0001093557-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 191300000, "accn": "0001093557-26-000143", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LinesOfCreditCurrent": { "label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current portion 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": "2010-12-31", "val": 525000, "accn": "0001193125-11-208448", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 525000, "accn": "0001193125-11-293031", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 525000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 75000, "accn": "0001193125-11-208448", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0001193125-11-293031", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 75000000, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 0, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" } ] } }, "LitigationReserve": { "label": "Estimated Litigation Liability", "description": "Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.", "units": { "USD": [ { "end": "2016-09-30", "val": 0, "accn": "0001093557-16-000746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-12-31", "val": 0, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001093557-20-000141", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001093557-20-000217", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2012-12-31", "val": 7000000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7000000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7000000, "accn": "0001093557-13-000083", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 7000000, "accn": "0001093557-13-000116", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6800000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6300000, "accn": "0001093557-14-000137", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5800000, "accn": "0001093557-14-000220", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5200000, "accn": "0001093557-14-000329", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4600000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4100000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3500000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2900000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "end": "2016-12-31", "val": 0, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 409700000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" } ] } }, "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. 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"10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 588800000, "accn": "0001093557-25-000280", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 242500000, "accn": "0001093557-25-000280", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 911800000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 255300000, "accn": "0001093557-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 573600000, "accn": "0001093557-26-000143", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 318300000, "accn": "0001093557-26-000143", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23300000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23300000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23300000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22600000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22600000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22600000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22900000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22900000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22900000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22400000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22400000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 21500000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-01-01", "val": 40400000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-01-01", "val": 40400000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-01-01", "val": 40400000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-01-01", "val": 40400000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-01-01", "val": 40400000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018Q4I" }, { "end": 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"0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 101200000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 87500000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 95000000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 0, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 0, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 12300000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14100000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14800000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13600000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 13600000, "accn": "0001093557-20-000141", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 13600000, "accn": "0001093557-20-000217", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 13600000, "accn": "0001093557-20-000294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 13600000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 14500000, "accn": "0001093557-20-000141", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 15100000, "accn": "0001093557-20-000217", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 15800000, "accn": "0001093557-20-000294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 16500000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 16500000, "accn": "0001093557-21-000126", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 16500000, "accn": "0001093557-21-000191", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 16500000, "accn": "0001093557-21-000248", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 16500000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 18200000, "accn": "0001093557-21-000126", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 18800000, "accn": "0001093557-21-000191", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 19300000, "accn": "0001093557-21-000248", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 20500000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "end": "2021-12-31", "val": 20500000, "accn": "0001093557-22-000098", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 20500000, "accn": "0001093557-22-000146", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 20500000, "accn": "0001093557-22-000171", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 20500000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 20900000, "accn": "0001093557-22-000098", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 21200000, "accn": 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"0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 0, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 0, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-01-01", "val": 26700000, "accn": "0001093557-19-000119", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-01-01", "val": 26700000, "accn": "0001093557-19-000181", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-01-01", "val": 26700000, "accn": "0001093557-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-01-01", "val": 26700000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-01-01", "val": 26700000, "accn": "0001093557-21-000024", "fy": 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"0001093557-20-000294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 71500000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 73800000, "accn": "0001093557-20-000141", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 71600000, "accn": "0001093557-20-000217", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 94300000, "accn": "0001093557-20-000294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 93300000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 93300000, "accn": "0001093557-21-000126", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 93300000, "accn": "0001093557-21-000191", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 93300000, "accn": "0001093557-21-000248", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 93300000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 98800000, "accn": "0001093557-21-000126", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 94800000, "accn": "0001093557-21-000191", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 91300000, "accn": "0001093557-21-000248", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 88100000, "accn": "0001093557-22-000014", "fy": 2021, "fp": 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"0001093557-22-000171", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 80000000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 80000000, "accn": "0001093557-23-000118", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 80000000, "accn": "0001093557-23-000174", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 80000000, "accn": "0001093557-23-000220", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 80000000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 78000000, "accn": "0001093557-23-000118", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 76300000, "accn": "0001093557-23-000174", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 73400000, "accn": "0001093557-23-000220", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 71400000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2023-12-31", "val": 71400000, "accn": "0001093557-24-000079", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 71400000, "accn": "0001093557-24-000144", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 71400000, "accn": "0001093557-24-000180", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2023-12-31", "val": 71400000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" 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"0001093557-26-000143", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 73100000, "accn": "0001093557-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 88000000, "accn": "0001093557-26-000143", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "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": 12395000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 11910000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 11424000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 11207000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 10600000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 9900000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 9300000, "accn": "0001093557-13-000083", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 8700000, "accn": "0001093557-13-000116", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 8000000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 7600000, "accn": "0001093557-14-000137", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6900000, "accn": "0001093557-14-000220", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6200000, "accn": "0001093557-14-000329", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 32700000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 32600000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 32500000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 32600000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 31500000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 49700000, "accn": "0001093557-16-000511", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 78600000, "accn": "0001093557-16-000624", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 64900000, "accn": "0001093557-16-000746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 63800000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 62500000, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 60600000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 59500000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 57300000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 54900000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 52500000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 59800000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 68800000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": 2121000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1636000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1150000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 631000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2600000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1900000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1300000, "accn": "0001093557-13-000083", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 700000, "accn": "0001093557-13-000116", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2700000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2100000, "accn": "0001093557-14-000137", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1400000, "accn": "0001093557-14-000220", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-12-31", "val": 3100000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2700000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1900000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1200000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4800000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4300000, "accn": "0001093557-16-000511", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3200000, "accn": "0001093557-16-000624", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-12-31", "val": 7500000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" } ] } }, "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": 2511000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2511000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2511000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2583000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2014-12-31", "val": 5200000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5200000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5200000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5300000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5300000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 9500000, "accn": "0001093557-16-000511", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 10800000, "accn": "0001093557-16-000624", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 11100000, "accn": "0001093557-16-000746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 11500000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 11500000, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 11500000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 11700000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3700000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3700000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3700000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4200000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4700000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": 2665000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2665000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2665000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2736000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2600000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2600000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2600000, "accn": "0001093557-13-000083", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2600000, "accn": "0001093557-13-000116", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2014-12-31", "val": 5000000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5000000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5000000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5200000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5300000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 9000000, "accn": "0001093557-16-000511", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 10500000, "accn": "0001093557-16-000624", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 10700000, "accn": "0001093557-16-000746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 11200000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 11200000, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 11200000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 11400000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 11700000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 11700000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 11700000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 15100000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 6600000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": 2591000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2591000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2591000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2658000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2700000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2700000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2700000, "accn": "0001093557-13-000083", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2700000, "accn": "0001093557-13-000116", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2600000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2600000, "accn": "0001093557-14-000137", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2600000, "accn": "0001093557-14-000220", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2600000, "accn": "0001093557-14-000329", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4000000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4000000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 4100000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 4300000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5200000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 8100000, "accn": "0001093557-16-000511", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 9400000, "accn": "0001093557-16-000624", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 9800000, "accn": "0001093557-16-000746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 10800000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 10800000, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 10800000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 11000000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 11400000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 11400000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 11500000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 14700000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 17300000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": 2507000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2507000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2507000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2552000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2700000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2700000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2700000, "accn": "0001093557-13-000083", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2700000, "accn": "0001093557-13-000116", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2700000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2900000, "accn": "0001093557-14-000137", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2900000, "accn": "0001093557-14-000220", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2900000, "accn": "0001093557-14-000329", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3600000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3900000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 4500000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 4700000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4400000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6500000, "accn": "0001093557-16-000511", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 7200000, "accn": "0001093557-16-000624", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7400000, "accn": "0001093557-16-000746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 9900000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 9900000, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 9900000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 10100000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 11000000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 11000000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 11100000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 13800000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 16900000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2012-03-31", "val": 0, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 47000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2014-12-31", "val": 11800000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 11800000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 11800000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 11900000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6500000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 12300000, "accn": "0001093557-16-000511", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 37500000, "accn": "0001093557-16-000624", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 24300000, "accn": "0001093557-16-000746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 12900000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 12900000, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 13000000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 13100000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 9400000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 9400000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9400000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 9400000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 8900000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2014-09-30", "val": 700000, "accn": "0001093557-14-000329", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2016-09-30", "val": 1600000, "accn": "0001093557-16-000746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 6200000, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4200000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2200000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 10100000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7700000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5100000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2600000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 14400000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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 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"form": "10-Q", "filed": "2012-08-06", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2000000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 600000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2600000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2600000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2600000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 600000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 600000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1100000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1100000, "accn": "0001093557-13-000083", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 500000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 500000, "accn": "0001093557-13-000083", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1700000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1700000, "accn": "0001093557-13-000116", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 600000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 600000, "accn": "0001093557-13-000116", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 800000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", 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"2017-01-01", "end": "2017-06-30", "val": 9900000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5000000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5000000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 15000000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 15000000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 5000000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 5000000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19400000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19400000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4400000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 9200000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4800000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 14200000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 5000000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19400000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19400000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32100000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32100000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32100000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37000000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37000000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37000000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40300000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40300000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40300000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43100000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43100000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43100000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51700000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51700000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51700000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53900000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53900000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 68500000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. 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"form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 47300000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 64000000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 64000000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 92900000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 92900000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 156600000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 156600000, "accn": 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"2017-12-31", "val": 200400000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-12-31", "val": 200400000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2017-12-31", "val": 200400000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 211300000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 222300000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 241900000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 262900000, "accn": "0001093557-19-000041", "fy": 2018, "fp": 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"2023-12-31", "val": 793000000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 954900000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 954900000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1250000000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", 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"2013-01-01", "end": "2013-12-31", "val": 200000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 500000, "accn": "0001093557-14-000137", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 500000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1100000, "accn": "0001093557-14-000220", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1100000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1600000, "accn": "0001093557-14-000329", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1600000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2200000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2200000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2200000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 600000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 600000, "accn": "0001093557-16-000511", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1200000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1200000, "accn": "0001093557-16-000624", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1700000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1700000, "accn": "0001093557-16-000746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2300000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 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"accn": "0001093557-16-000746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2300000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2300000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2300000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001093557-17-000119", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": 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"fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 75000000, "accn": "0001093557-17-000171", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 75000000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 75000000, "accn": "0001093557-17-000221", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 75000000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 75000000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 75000000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 75000000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": 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1200000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 1200000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1200000, "accn": "0001093557-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 1200000, "accn": "0001093557-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1300000, "accn": "0001093557-25-000243", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2025-06-30", "val": 1300000, "accn": "0001093557-26-000143", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1200000, "accn": "0001093557-25-000280", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1400000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 200000, "accn": "0001093557-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 200000, "accn": "0001093557-26-000143", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "RestrictedCashAndCashEquivalents": { "label": "Restricted Cash and Cash Equivalents", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage. 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": "2010-12-31", "val": 1714000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 939000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 939000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 939000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "end": "2011-12-31", "val": 939000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 900000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1039000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1039000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1039000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001093557-13-000083", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001093557-13-000116", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1000000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1000000, "accn": "0001093557-13-000083", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1000000, "accn": "0001093557-13-000116", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001093557-14-000137", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001093557-14-000220", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001093557-14-000329", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1000000, "accn": "0001093557-14-000137", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1000000, "accn": "0001093557-14-000220", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1000000, "accn": "0001093557-14-000329", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1000000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 700000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2017-03-31", "val": 0, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 300000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 300000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 300000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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": "2010-12-31", "val": 775000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 775000, "accn": "0001193125-11-293031", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 1439000, "accn": "0001193125-11-208448", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-06-30", "val": 989000, "accn": "0001193125-11-208448", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0001193125-11-293031", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "RestrictedCashAndCashEquivalentsNoncurrent": { "label": "Restricted Cash and Cash Equivalents, Noncurrent", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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": "2010-12-31", "val": 275000, "accn": "0001193125-11-208448", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 939000, "accn": "0001193125-11-293031", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 939000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 275000, "accn": "0001193125-11-208448", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 939000, "accn": "0001193125-11-293031", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 939000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 939000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 939000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "end": "2011-12-31", "val": 939000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 900000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1039000, "accn": "0001193125-12-205110", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1039000, "accn": "0001193125-12-338041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1039000, "accn": "0001193125-12-446973", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001093557-13-000083", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001093557-13-000116", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1000000, "accn": "0001093557-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1000000, "accn": "0001093557-13-000083", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1000000, "accn": "0001093557-13-000116", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001093557-14-000137", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001093557-14-000220", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001093557-14-000329", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1000000, "accn": "0001093557-14-000137", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1000000, "accn": "0001093557-14-000220", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1000000, "accn": "0001093557-14-000329", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1000000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 700000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. 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2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-12-31", "val": 2300000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "end": "2014-12-31", "val": 2300000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1700000, "accn": "0001093557-15-000128", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1100000, "accn": "0001093557-15-000242", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 400000, "accn": "0001093557-15-000354", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" } ] } }, "SelfInsuranceReserve": { "label": "Self Insurance Reserve", "description": "Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.", "units": { "USD": [ { "end": "2018-03-31", "val": 2100000, "accn": "0001093557-18-000084", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2700000, "accn": "0001093557-18-000159", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2300000, "accn": "0001093557-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" } ] } }, "SellingGeneralAndAdministrativeExpense": { "label": "Selling, General and Administrative Expense", "description": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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"form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3100000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1300000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 700000, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 400000, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 100000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation 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"2015-12-31", "val": 7560000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7.4, "accn": "0001093557-17-000048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6.71, "accn": "0001093557-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8.02, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration 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"start": "2010-01-01", "end": "2010-12-31", "val": 2600000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2600000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-12-075640", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2700000, "accn": "0001193125-13-069590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2700000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2700000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29800000, "accn": "0001093557-14-000028", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29800000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29800000, "accn": "0001093557-16-000432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 99000000, "accn": "0001093557-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": 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"2020-12-31", "val": 800000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 800000, "accn": "0001093557-21-000126", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 800000, "accn": "0001093557-21-000191", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 900000, "accn": "0001093557-21-000248", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 800000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "end": "2021-12-31", "val": 800000, "accn": "0001093557-22-000098", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 3400000, "accn": "0001093557-22-000146", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 100000, "accn": "0001093557-22-000098", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 300000, "accn": "0001093557-22-000146", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 800000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 800000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 800000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 800000, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43198, "accn": "0001093557-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6600000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022" }, { "start": "2023-05-01", "end": "2023-05-31", "val": 1600000, "accn": "0001093557-23-000174", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-05-01", "end": "2023-05-31", "val": 1600000, "accn": "0001093557-23-000220", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-05-01", "end": "2023-05-31", "val": 1600000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q2I" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4700000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10400000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7700000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. 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Recorded using the cost method.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 100000000, "accn": "0001093557-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100000000, "accn": "0001093557-20-000029", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100000000, "accn": "0001093557-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 557700000, "accn": "0001093557-22-000171", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 557700000, "accn": "0001093557-23-000220", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 557700000, "accn": "0001093557-22-000171", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 557700000, "accn": "0001093557-23-000220", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 557700000, "accn": "0001093557-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 557700000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 557700000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 189100000, "accn": "0001093557-23-000174", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 189100000, "accn": "0001093557-24-000144", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 189100000, "accn": "0001093557-23-000174", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 189100000, "accn": "0001093557-24-000144", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 689200000, "accn": "0001093557-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 689200000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 689200000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 749500000, "accn": "0001093557-25-000280", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 749500000, "accn": "0001093557-25-000280", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 749500000, "accn": "0001093557-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 749500000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 187700000, "accn": "0001093557-25-000280", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 187700000, "accn": "0001093557-25-000280", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 503600000, "accn": "0001093557-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 605600000, "accn": "0001093557-26-000143", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 605600000, "accn": "0001093557-26-000143", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "UnamortizedDebtIssuanceExpense": { "label": "Unamortized Debt Issuance Expense", "description": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. 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