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} ] } }, "AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax": { "label": "Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)", "description": "The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-06-28", "val": -644000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-09-27", "val": -1037000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value", "description": "This item represents the aggregate 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2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 19999000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2014-06-28", "val": 4916000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 19999000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 19999000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2014-06-28", "val": 4916000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 1916000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 19995000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 19995000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2014-06-28", "val": 4916000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 1916000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2012-12-31", "val": 19995000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 19995000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2014-06-28", "val": 4916000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 1916000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" } ] } }, "AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "label": "Debt Securities, Available-for-sale, Current", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.", "units": { "USD": [ { "end": "2011-07-02", "val": 2044000, "accn": "0001193125-11-202092", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 2046000, "accn": "0001193125-11-286324", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2012-12-31", "val": 19995000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" } ] } }, "AvailableForSaleSecuritiesEquitySecurities": { "label": "Available-for-sale Securities, Equity Securities", "description": "Amount of equity securities categorized neither as held-to-maturity nor as trading.", "units": { "USD": [ { "end": "2014-12-31", "val": 4600000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 3200000, "accn": "0001101302-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value 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": "2012-12-31", "val": 19995000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "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": "2012-12-31", "val": 4000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)", "description": "Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2012-12-31", "val": -4000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2010-12-31", "val": 73841000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 75603000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 75603000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 85239000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 85239000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 109105000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 109105000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 150450000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 150450000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 155337000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 155337000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 155769000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 155769000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 174615000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 174615000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 185175000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "end": "2018-12-31", "val": 185175000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 220563000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 220563000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 238586000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 238586000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 281019000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 281019000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 490903000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 490903000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 779589000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 779589000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 849835000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValue": { "label": "Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)", "description": "Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.", "units": { "USD": [ { "end": "2013-04-01", "val": -3095000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionContingentConsiderationPotentialCashPayment": { "label": "Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)", "description": "Amount of potential cash payments that could result from the contingent consideration arrangement.", "units": { "USD": [ { "end": "2013-04-01", "val": 14500000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2009-07-31", "val": 1100000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q2I" }, { "end": "2013-04-01", "val": 13400000, "accn": "0001193125-13-178194", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2013-04-01", "val": 13357000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred": { "label": "Business Acquisition, Cost of Acquired Entity, Liabilities Incurred (Deprecated 2013-01-31)", "description": "Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date.", "units": { "USD": [ { "end": "2009-12-31", "val": 3221000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2009-07-31", "val": 4300000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q2I" }, { "end": "2012-04-02", "val": 3400000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2012Q1I" }, { "end": "2013-04-01", "val": 16452000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPercentageOfVotingInterestsAcquired": { "label": "Business Acquisition, Percentage of Voting Interests Acquired", "description": "Percentage of voting equity interests acquired at the acquisition date in the business combination.", "units": { "pure": [ { "end": "2007-12-31", "val": 0.4, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2007Q4I" }, { "end": "2007-12-31", "val": 0.4, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2009-07-31", "val": 0.3, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q2I" }, { "end": "2009-07-31", "val": 0.3, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-04-04", "val": 0.3, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q1I" }, { "end": "2011-04-04", "val": 0.3, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-04-02", "val": 0.5, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-04-02", "val": 0.5, "accn": "0001193125-12-435349", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2012-04-02", "val": 0.5, "accn": "0001193125-12-319290", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2012-04-02", "val": 0.5, "accn": "0001101302-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2012Q1I" }, { "end": "2012-04-02", "val": 0.5, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2009-12-31", "val": 3969000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquired": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to assets acquired.", "units": { "USD": [ { "end": "2009-12-31", "val": 14255000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2009-12-31", "val": 12094000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2012-04-02", "val": 3400000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q1I" }, { "end": "2012-04-02", "val": 3400000, "accn": "0001193125-12-435349", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2012-04-02", "val": 3400000, "accn": "0001193125-12-319290", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current assets.", "units": { "USD": [ { "end": "2009-12-31", "val": 5166000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2013-04-01", "val": 944000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.", "units": { "USD": [ { "end": "2009-12-31", "val": 585000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Other Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to other current liabilities of the acquired entity. Does not include amounts allocated to the current portion of long-term debt, accounts payable and accrued expenses.", "units": { "USD": [ { "end": "2013-04-01", "val": 216000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2012-04-02", "val": 1900000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2012Q1I" }, { "end": "2013-04-01", "val": 10090000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed": { "label": "Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to liabilities assumed.", "units": { "USD": [ { "end": "2009-12-31", "val": 2161000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt": { "label": "Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Long-term Debt (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity.", "units": { "USD": [ { "end": "2009-12-31", "val": 80000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2009-12-31", "val": 5120000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" } ] } }, "BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod": { "label": "Business Acquisition, Revenue Reported by Acquired Entity for Last Annual Period", "description": "Total revenue reported by the acquired entity for its previous full fiscal year before the business acquisition.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 361000000, "accn": "0001101302-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2013" } ] } }, "BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue": { "label": "Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value", "description": "This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.", "units": { "USD": [ { "end": "2009-07-31", "val": 3200000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q2I" }, { "end": "2009-07-31", "val": 3200000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-03-29", "val": 1300000, "accn": "0001101302-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1" }, { "start": "2022-01-01", "end": "2022-10-01", "val": 39300000, "accn": "0001101302-23-000089", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-03", "end": "2022-10-01", "val": 31900000, "accn": "0001101302-23-000089", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" } ] } }, "BusinessCombinationConsiderationTransferred1": { "label": "Business Combination, Consideration Transferred", "description": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.", "units": { "USD": [ { "start": "2012-03-31", "end": "2012-06-30", "val": 3400000, "accn": "0001101302-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2012Q2" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "description": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0, "accn": "0001101302-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001101302-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-29", "val": 0, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-28", "val": -1813000, "accn": "0001101302-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "start": "2013-01-01", "end": "2013-09-28", "val": -1813000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2013-06-30", "end": "2013-09-28", "val": -1813000, "accn": "0001101302-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "start": "2013-06-30", "end": "2013-09-28", "val": -1813000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1813000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1813000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1813000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-28", "val": -1282000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-06-28", "val": -1282000, "accn": "0001101302-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -1282000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -1282000, "accn": "0001101302-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-27", "val": -1282000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-01-01", "end": "2014-09-27", "val": -1282000, "accn": "0001101302-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0001101302-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1282000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1282000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1282000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-27", "val": 0, "accn": "0001101302-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0001101302-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-26", "val": 0, "accn": "0001101302-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0001101302-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016" } ] } }, "BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh": { "label": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High", "description": "For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.", "units": { "USD": [ { "end": "2013-04-01", "val": 14500000, "accn": "0001101302-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q1I" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": 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Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -46333000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-03", "val": 6613000, "accn": "0001193125-11-202092", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-10-02", "val": 30114000, "accn": "0001193125-11-286324", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 65254000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 65254000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-02", "val": 8624000, "accn": "0001193125-12-188464", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-02", "val": 55491000, "accn": "0001193125-11-202092", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-07-02", "val": 55491000, "accn": "0001193125-12-319290", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 93083000, "accn": "0001193125-11-286324", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 93083000, "accn": "0001193125-12-435349", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 139639000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 139639000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 139639000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -6662000, "accn": "0001193125-12-188464", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -6662000, "accn": "0001193125-13-178194", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 13272000, "accn": "0001193125-12-319290", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 13272000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 34237000, "accn": "0001193125-12-435349", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 34237000, "accn": "0001101302-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 56826000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 56826000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 56826000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-30", "val": 8427000, "accn": "0001193125-13-178194", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-30", "val": 8427000, "accn": "0001101302-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-29", "val": 12992000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26" }, { "start": "2013-01-01", "end": "2013-06-29", "val": 12992000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-01-01", "end": "2013-09-28", "val": 28363000, "accn": "0001101302-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "start": "2013-01-01", "end": "2013-09-28", "val": 28363000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54007000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54007000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54007000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-29", "val": -2765000, "accn": "0001101302-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05" }, { "start": "2014-01-01", "end": "2014-03-29", "val": -2765000, "accn": "0001101302-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-28", "val": -17443000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-06-28", "val": -17443000, "accn": "0001101302-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2014-01-01", "end": "2014-09-27", "val": 6067000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-01-01", "end": "2014-09-27", "val": 6067000, "accn": "0001101302-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5273000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5273000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5273000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-28", "val": -48312000, "accn": "0001101302-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-28", "val": -48312000, "accn": "0001101302-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-27", "val": -75957000, "accn": "0001101302-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-01-01", "end": "2015-06-27", "val": -75957000, "accn": "0001101302-16-000020", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-26", "val": -88638000, "accn": "0001101302-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-26", "val": -88638000, "accn": "0001101302-16-000022", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -39874000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -39874000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -39874000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-02", "val": -5422000, "accn": "0001101302-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-04-02", "val": -5422000, "accn": "0001101302-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-02", "val": 23918000, "accn": "0001101302-16-000020", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-07-02", "val": 23918000, "accn": "0001101302-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-10-01", "val": 61952000, "accn": "0001101302-16-000022", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-10-01", "val": 61952000, "accn": "0001101302-17-000039", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56564000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56564000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56564000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -15230000, "accn": "0001101302-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -15230000, "accn": "0001101302-18-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -754000, "accn": "0001101302-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -754000, "accn": "0001101302-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 28808000, "accn": "0001101302-17-000039", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 28808000, "accn": "0001101302-18-000053", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 219019000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 219019000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 219019000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -75172000, "accn": "0001101302-18-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -75172000, "accn": "0001101302-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -368302000, "accn": "0001101302-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -368302000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-29", "val": -330515000, "accn": "0001101302-18-000053", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-29", "val": -330515000, "accn": "0001101302-19-000044", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -143346000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -143346000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-30", "val": -139702000, "accn": "0001101302-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-29", "val": 39320000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-09-28", "val": -199314000, "accn": "0001101302-19-000044", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -130151000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019" } ] } }, "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": "2020-12-31", "val": 580893000, "accn": "0001101302-22-000024", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-26" }, { "end": "2020-12-31", "val": 580893000, "accn": "0001101302-22-000042", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2020-12-31", "val": 580893000, "accn": "0001101302-22-000050", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2020-12-31", "val": 580893000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2020-12-31", "val": 580893000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2020Q4I" }, { "end": "2021-04-03", "val": 548520000, "accn": "0001101302-22-000024", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2021Q1I" }, { "end": "2021-07-03", "val": 401033000, "accn": "0001101302-22-000042", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-02", "val": 15000000, "accn": "0001101302-21-000078", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26" }, { "end": "2021-10-02", "val": 475752000, "accn": "0001101302-22-000050", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 402565000, "accn": "0001101302-22-000024", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-26" }, { "end": "2021-12-31", "val": 402565000, "accn": "0001101302-22-000042", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 402565000, "accn": "0001101302-22-000050", "fy": 2022, "fp": "Q3", "form": 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This item includes treasury stock repurchased by the entity. 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}, { "end": "2016-12-31", "val": 170000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 490000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 490000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 514000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "end": "2018-12-31", "val": 514000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 598000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 598000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": 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"form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "DefinedBenefitPlanActuarialGainLoss": { "label": "Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)", "description": "Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -27000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 367000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 367000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -158000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -158000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 336000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 336000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -481000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -481000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 302000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 302000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 471000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 471000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 137000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 137000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 547000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "DefinedBenefitPlanActuarialNetGainsLosses": { "label": "Defined Benefit Plan, Actuarial Net (Gains) Losses (Deprecated 2012-01-31)", "description": "The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 769000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -27000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "DefinedBenefitPlanAmortizationOfGainsLosses": { "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -1000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2018" } ] } }, "DefinedBenefitPlanAmortizationOfNetGainsLosses": { "label": "Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31)", "description": "The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -21000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -40000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit": { "label": "Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (Deprecated 2013-01-31)", "description": "The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 18000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation": { "label": "Defined Benefit Plan, Future Amortization of Transition Obligation (Asset) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to transition obligation (asset) expected to be recognized as components of net periodic benefit cost (credit) for the fiscal year that follows the most recent annual statement of financial position.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "description": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 153000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 163000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 163000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 126000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 126000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 126000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 76000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 76000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 76000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 65000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 65000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 65000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 69000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 69000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 69000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 67000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 67000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 67000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "DefinedBenefitPlanAmortizationOfTransitionAssetObligation": { "label": "Defined Benefit Plan, Amortization of Transition Asset (Obligation)", "description": "Amount of transition asset (obligation) recognized in net periodic benefit (cost) credit of defined benefit plan.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 1000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -22000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -22000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -22000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019" } ] } }, "DefinedBenefitPlanAmortizationOfTransitionObligationsAssets": { "label": "Defined Benefit Plan, Amortization of Transition Obligations (Assets) (Deprecated 2017-01-31)", "description": "The amount of the transition obligation or asset recognized in net periodic benefit cost.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -1000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016" } ] } }, "DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax": { "label": "Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Gain (Loss), before Tax (Deprecated 2012-01-31)", "description": "The aggregate net gain (loss) recognized in other comprehensive income, including amounts arising during the period and reclassification adjustments of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 3765000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 648000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax", "description": "Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income from prior service cost (credit) of defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1196000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 295000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear": { "label": "Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 38000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 58000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear": { "label": "Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation).", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 47000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 81000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 85000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": { 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"end": "2011-12-31", "val": 0.014, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.0119, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 0.0119, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2012-12-31", "val": 0.0119, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.0123, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 0.0123, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 0.0123, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.0113, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 0.0113, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 0.0113, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.011, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 0.011, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2015-12-31", "val": 0.011, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.0063, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 0.0063, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2016-12-31", "val": 0.0063, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.0082, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 0.0082, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "end": "2017-12-31", "val": 0.0082, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.0076, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "end": "2018-12-31", "val": 0.0076, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2018-12-31", "val": 0.0076, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.0053, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 0.0053, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2019-12-31", "val": 0.0053, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0039, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 0.0039, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0047, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase", "description": "Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "end": "2009-12-31", "val": 0.0521, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0.0523, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-31", "val": 0.0523, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.0422, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 0.0422, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 0.0422, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.0418, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 0.0418, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2012-12-31", "val": 0.0418, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.041, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 0.041, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 0.041, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.0441, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 0.0441, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 0.0441, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.037, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 0.037, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2015-12-31", "val": 0.037, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.029, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 0.029, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2016-12-31", "val": 0.029, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.0305, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 0.0305, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "end": "2017-12-31", "val": 0.0305, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.0308, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "end": "2018-12-31", "val": 0.0308, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2018-12-31", "val": 0.0308, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.0291, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 0.0291, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2019-12-31", "val": 0.0291, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0233, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 0.0233, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0394, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.0174, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0136, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0136, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0138, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0138, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0138, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.018, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.018, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.018, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.0141, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.0141, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.0141, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0183, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0183, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0183, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0194, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0194, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0194, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.017, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.017, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.017, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.0145, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.0145, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.0145, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0166, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0166, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0166, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0129, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0129, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0129, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0098, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0098, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.007, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "description": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.0149, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0153, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0153, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0152, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0152, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0152, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0114, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0114, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0114, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.007, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.007, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.007, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0135, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0135, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0135, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0176, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0176, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0176, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.0143, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.0143, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.0143, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.018, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.018, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.018, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0189, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0189, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0189, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0151, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0151, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0151, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0182, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0182, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0132, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase", "description": "Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.0638, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0526, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0526, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0514, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0514, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0514, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0284, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0284, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0284, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.0201, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.0201, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.0201, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0338, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0338, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0338, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0441, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0441, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0441, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.0343, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.0343, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.0343, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.03, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.03, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.03, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0318, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0318, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0318, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0351, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0351, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0351, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0233, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0233, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0251, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2009-12-31", "val": 21796000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 26515000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-31", "val": 26515000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 16364000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 16364000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 16364000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 12607000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 12607000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2012-12-31", "val": 12607000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9855000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 9855000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 9855000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8482000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 8482000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 8482000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8194000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 8194000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2015-12-31", "val": 8194000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7073000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 7073000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2016-12-31", "val": 7073000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7682000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 7682000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "end": "2017-12-31", "val": 7682000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7308000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "end": "2018-12-31", "val": 7308000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2018-12-31", "val": 7308000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6946000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 6946000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2019-12-31", "val": 6946000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7278000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 7278000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7050000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 222000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 222000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 560000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 560000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 636000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 636000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 322000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 322000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 455000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 899000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2596000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2596000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3329000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3329000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1072000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1072000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 922000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 922000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1165000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1165000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016" } ] } }, "DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, Business Combination", "description": "Amount of increase in benefit obligation of defined benefit plan from business combination.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 16000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10100000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" } ] } }, "DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Business Combination", "description": "Amount of increase in plan assets of defined benefit plan from business combination.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 331000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 331000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1153000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 866000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 866000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 88000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 88000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 93000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 93000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 74000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "DefinedBenefitPlanCurtailments": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment", "description": "Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 4675000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4675000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 536000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 536000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2011-12-31", "val": 8000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 629000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanExpectedAmortizationNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization, Next Fiscal Year", "description": "Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2017-12-31", "val": 91000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 85000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 74000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2017-12-31", "val": -21000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": -17000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": -38000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2017-12-31", "val": 70000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 68000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 36000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years", "description": "Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-12-31", "val": 2187000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2340000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2297000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2514000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2082000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2021000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2197000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1707000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1832000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 935000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5940000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3029000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1581000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2800000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)", "description": "The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).", "units": { "USD": [ { "end": "2011-12-31", "val": 2412000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 5.", "units": { "USD": [ { "end": "2011-12-31", "val": 229000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 4.", "units": { "USD": [ { "end": "2011-12-31", "val": 345000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 1.", "units": { "USD": [ { "end": "2011-12-31", "val": 25000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 3.", "units": { "USD": [ { "end": "2011-12-31", "val": 306000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 2.", "units": { "USD": [ { "end": "2011-12-31", "val": 23000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "description": "Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-12-31", "val": 25000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 242000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 195000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 166000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 65000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 102000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 36000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 40000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 41000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 42000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 735000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 700000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 592000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 300000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Five", "description": "Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-12-31", "val": 311000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 293000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 216000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 344000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 736000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 437000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 251000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 399000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 350000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 467000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 922000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 641000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 218000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 300000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Four", "description": "Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-12-31", "val": 219000, "accn": "0001193125-13-071771", "fy": 2012, 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"frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 201000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 356000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 251000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1127000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 453000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 361000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 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"10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 145000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 205000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 217000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 113000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 214000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 317000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1264000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 404000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 246000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 300000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Two", "description": "Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-12-31", "val": 285000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 123000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 129000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 278000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 106000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 103000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 33000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 225000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 121000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 200000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 779000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 976000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 218000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 300000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year", "description": "Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2017-12-31", "val": 112000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 93000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 71000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 74000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 70000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanExpectedReturnOnPlanAssets": { "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "description": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 72000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 76000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 76000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 65000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 65000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 65000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "units": { "USD": [ { "end": "2009-12-31", "val": 4681000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 6040000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-31", "val": 6040000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 357000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 357000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 357000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 382000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 382000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2012-12-31", "val": 382000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 384000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 384000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 384000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 380000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 380000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 380000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 718000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 718000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2015-12-31", "val": 718000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 743000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 743000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2016-12-31", "val": 743000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 908000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 908000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "end": "2017-12-31", "val": 908000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 835000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "end": "2018-12-31", "val": 835000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2018-12-31", "val": 835000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 910000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 910000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2019-12-31", "val": 910000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1042000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 1042000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 969000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" } ] } }, "DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -2876000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1283000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1283000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1047000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1047000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1742000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1742000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -962000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -962000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -198000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -198000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 203000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 203000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 438000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 438000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 449000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 449000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -383000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets": { "label": "Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31)", "description": "The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 655000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 131000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 131000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -22000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -22000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -26000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -26000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016" } ] } }, "DefinedBenefitPlanFundedStatusOfPlan": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "description": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.", "units": { "USD": [ { "end": "2010-12-31", "val": -20475000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -16007000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": -16007000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": -12225000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": -12225000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": -9471000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": -9471000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": -8102000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": -8102000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": -7476000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": -7476000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": -6330000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": -6330000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": -6774000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": -6774000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": -6473000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "end": "2018-12-31", "val": -6473000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": -6036000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": -6036000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": -6236000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": -6236000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": -6081000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": -6081000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": -14239000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": -14239000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": -11211000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": -11211000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": -10131000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": -10100000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": -7600000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanFutureAmortizationOfGainLoss": { "label": "Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -29000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -44000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -18000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -21000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016" } ] } }, "DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit": { "label": "Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 19000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 64000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016" } ] } }, "DefinedBenefitPlanInterestCost": { "label": "Defined Benefit Plan, Interest Cost", 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"2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 213000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 213000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 444000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 444000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 444000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 229000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" 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For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 185000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 185000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 63000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 63000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 157000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2300000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2300000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024" } ] } }, "DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss": { "label": "Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 12000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 72000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 72000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -29000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -29000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 69000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 69000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 71000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 726000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 726000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 726000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -160000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -160000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -160000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -95000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -95000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -95000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1520000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1654000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1654000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1268000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1268000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1268000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 89000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 89000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 89000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 64000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 64000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 64000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 66000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 66000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 66000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "DefinedBenefitPlanSettlementsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement", "description": "Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 5710000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5710000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" } ] } }, "DefinedBenefitPlanSettlementsPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Payment for Settlement", "description": "Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -5511000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5511000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020" } ] } }, "DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 9000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31)", "description": "Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.39, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)", "description": "Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.51, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Other (Deprecated 2012-01-31)", "description": "Target allocation percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.1, "accn": "0001193125-12-078423", "fy": 2011, "fp": 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Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2013-12-31", "val": 106000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 292000, "accn": "0001101302-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2014-09-27", "val": 2138000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2485000, "accn": "0001101302-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 2485000, "accn": "0001101302-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "end": "2014-12-31", "val": 2485000, "accn": "0001101302-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 0, "accn": "0001101302-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 948000, "accn": "0001101302-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 427000, "accn": "0001101302-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2958000, "accn": "0001101302-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 2958000, "accn": "0001101302-16-000020", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 2958000, "accn": "0001101302-16-000022", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-04-02", "val": 0, "accn": "0001101302-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-07-02", "val": 0, "accn": "0001101302-16-000020", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-10-01", "val": 0, "accn": "0001101302-16-000022", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4784000, "accn": "0001101302-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 4784000, "accn": "0001101302-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 4784000, "accn": "0001101302-17-000039", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 0, "accn": "0001101302-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 183000, "accn": "0001101302-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001101302-17-000039", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 36000, "accn": "0001101302-18-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 36000, "accn": "0001101302-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 36000, "accn": "0001101302-18-000053", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001101302-18-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 631000, "accn": "0001101302-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 584000, "accn": "0001101302-18-000053", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2019-03-30", "val": 82000, "accn": "0001101302-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2012-12-31", "val": 4730000, "accn": "0001193125-13-178194", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 4730000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26" }, { "end": "2012-12-31", "val": 4730000, "accn": "0001101302-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "end": "2012-12-31", "val": 4730000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 3635000, "accn": "0001193125-13-178194", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 1224000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 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"fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 800000, "accn": "0001101302-26-000150", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "ForeignCurrencyTransactionGainLossRealized": { "label": "Foreign Currency Transaction Gain (Loss), Realized", "description": "Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-27", "val": 1333000, "accn": "0001101302-21-000066", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1973000, "accn": "0001101302-21-000066", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-26", "val": 4213000, "accn": "0001101302-21-000078", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 2881000, "accn": "0001101302-21-000078", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-04-03", "val": -4263000, "accn": "0001101302-22-000024", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-03", "val": -4362000, "accn": "0001101302-21-000066", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27" }, { "start": "2021-01-01", "end": "2021-07-03", "val": -4362000, "accn": "0001101302-22-000042", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-04", "end": "2021-07-03", "val": -98000, "accn": "0001101302-21-000066", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27" }, { "start": "2021-04-04", "end": "2021-07-03", "val": -98000, "accn": "0001101302-22-000042", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-10-02", "val": -6281000, "accn": "0001101302-21-000078", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26" }, { "start": "2021-01-01", "end": "2021-10-02", "val": -6281000, "accn": "0001101302-22-000050", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-04", "end": "2021-10-02", "val": -1919000, "accn": "0001101302-21-000078", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26" }, { "start": "2021-07-04", "end": "2021-10-02", "val": -1919000, "accn": "0001101302-22-000050", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-04-02", "val": -4577000, "accn": "0001101302-22-000024", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-02", "val": -14623000, "accn": "0001101302-22-000042", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-03", "end": "2022-07-02", "val": -10046000, "accn": "0001101302-22-000042", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-10-01", "val": -28254000, "accn": "0001101302-22-000050", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-03", "end": "2022-10-01", "val": -13631000, "accn": "0001101302-22-000050", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3" } ] } }, "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. 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"2013-12-31", "val": 70158000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 99624000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 99624000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 98291000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 98291000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 107194000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 107194000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 121345000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 121345000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 142818000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "end": "2018-12-31", "val": 142818000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 157770000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 157770000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 165950000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 165950000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 189258000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 189258000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 330284000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 330284000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 299438000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 299438000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 338208000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 18400000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 5800000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 5800000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 9600000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 7900000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 9000000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "GainLossOnContractTermination": { "label": "Gain (Loss) on Contract Termination", "description": "Gain (loss) related to the termination of a contract between the parties. 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"2019-01-01", "end": "2019-12-31", "val": 122000000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 122000000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-27", "val": 0, "accn": "0001101302-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 0, "accn": "0001101302-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-26", "val": 0, "accn": "0001101302-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 0, "accn": "0001101302-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3" }, { "start": 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"2022-10-01", "val": 0, "accn": "0001101302-23-000089", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "end": "2023-02-10", "val": 10900000, "accn": "0001101302-23-000069", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-11", "frame": "CY2022Q4I" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 10876000, "accn": "0001101302-23-000069", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-11" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 10876000, "accn": "0001101302-24-000040", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 154754000, "accn": "0001101302-23-000082", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 154754000, "accn": "0001101302-24-000053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 154800000, "accn": "0001101302-23-000082", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 154754000, "accn": "0001101302-24-000053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 154754000, "accn": "0001101302-23-000089", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 154754000, "accn": "0001101302-24-000074", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 154800000, "accn": "0001101302-23-000089", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 0, "accn": "0001101302-24-000074", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 184754000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 184754000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 184800000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-30", "val": 0, "accn": "0001101302-24-000040", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-29", "val": 0, "accn": "0001101302-24-000053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 0, "accn": "0001101302-24-000053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-28", "val": 0, "accn": "0001101302-24-000074", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 0, "accn": "0001101302-24-000074", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" } ] } }, "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": "2011-04-03", "end": "2011-07-02", "val": 1500000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 1500000, "accn": "0001193125-12-319290", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 1500000, "accn": "0001193125-12-435349", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 1500000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1500000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20687000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20687000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20687000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2429000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2429000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2429000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": 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"10-Q", "filed": "2012-07-27" }, { "start": "2011-01-01", "end": "2011-07-02", "val": 47000, "accn": "0001193125-11-202092", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 35000, "accn": "0001193125-12-319290", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2011Q2" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 35000, "accn": "0001193125-11-202092", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 105000, "accn": "0001193125-12-435349", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 105000, "accn": "0001193125-11-286324", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 58000, "accn": "0001193125-12-435349", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2011Q3" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 58000, "accn": "0001193125-11-286324", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 227000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 227000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 38000, "accn": "0001193125-12-188464", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 100000, "accn": "0001193125-12-319290", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 62000, "accn": "0001193125-12-319290", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 183000, "accn": "0001193125-12-435349", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 83000, "accn": "0001193125-12-435349", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 281000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "InvestmentOwnedAtCost": { "label": "Investment Owned, at Cost", "description": "Cost of the investment.", "units": { "USD": [ { "end": "2011-04-04", "val": 4100000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 4100000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q2I" }, { "end": "2011-07-02", "val": 4100000, "accn": "0001193125-12-435349", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2011-07-02", "val": 4100000, "accn": "0001193125-12-319290", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-07-02", "val": 4100000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" } ] } }, "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": "2010-12-31", "val": 4100000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 4100000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 11216000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 11548000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 11548000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11065000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 11065000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12866000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 12866000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 15064000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 15064000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14630000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 14630000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15903000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 15903000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 16795000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 16795000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 21913000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11" }, { "end": "2018-12-31", "val": 21913000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 27184000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 27184000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 23901000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 23901000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 24000000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 24000000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 62192000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 62192000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 44177000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 44177000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 47192000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 64894000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 64894000, "accn": "0001101302-19-000044", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 64894000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 62342000, "accn": "0001101302-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 62165000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 67512000, "accn": "0001101302-19-000044", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 67548000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 67548000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 67990000, "accn": "0001101302-20-000025", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-21", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 64400000, "accn": "0001101302-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 62742000, "accn": "0001101302-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 62157000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-03", "val": 64623000, "accn": "0001101302-21-000039", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-07-03", "val": 79062000, "accn": "0001101302-21-000066", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-10-02", "val": 76474000, "accn": "0001101302-21-000078", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 86449000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 117296000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 74859000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 76518000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 125300000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 27153000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 27153000, "accn": "0001101302-19-000044", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 27153000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 27142000, "accn": "0001101302-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 27149000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 32052000, "accn": "0001101302-19-000044", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 26904000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 26904000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 27281000, "accn": "0001101302-20-000025", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-21", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 25792000, "accn": "0001101302-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 28207000, "accn": "0001101302-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 23742000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-03", "val": 28026000, "accn": "0001101302-21-000039", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-07-03", "val": 40152000, "accn": "0001101302-21-000066", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-10-02", "val": 40511000, "accn": "0001101302-21-000078", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 37474000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 39863000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 20406000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 21222000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 58800000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 8906000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 12407000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 12407000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-09-26", "val": 3239000, "accn": "0001101302-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 12365000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-03", "val": 11235000, "accn": "0001101302-21-000039", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-07-03", "val": 6885000, "accn": "0001101302-21-000066", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-10-02", "val": 3217000, "accn": "0001101302-21-000078", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13340000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22817000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17624000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17265000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18900000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 5208000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 5208000, "accn": "0001101302-19-000044", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 5218000, "accn": "0001101302-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 5313000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 6140000, "accn": "0001101302-19-000044", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5052000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 5052000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 5113000, "accn": "0001101302-20-000025", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-21", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 4856000, "accn": "0001101302-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 4876000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7473000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10455000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5907000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6542000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7400000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 5431000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 5431000, "accn": "0001101302-19-000044", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 5208000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 5453000, "accn": "0001101302-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 5898000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 6846000, "accn": "0001101302-19-000044", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6055000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 6055000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 6092000, "accn": "0001101302-20-000025", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-21", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 5716000, "accn": "0001101302-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 6586000, "accn": "0001101302-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5752000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-03", "val": 5654000, "accn": "0001101302-21-000039", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-07-03", "val": 7069000, "accn": "0001101302-21-000066", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-10-02", "val": 7202000, "accn": "0001101302-21-000078", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7860000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 11919000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7753000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8053000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9500000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 6836000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 6836000, "accn": "0001101302-19-000044", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 5431000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 6985000, "accn": "0001101302-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 7898000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 8721000, "accn": "0001101302-19-000044", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6909000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 6909000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 6834000, "accn": "0001101302-20-000025", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-21", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 6749000, "accn": "0001101302-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 7669000, "accn": "0001101302-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 6851000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-03", "val": 6490000, "accn": "0001101302-21-000039", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-07-03", "val": 8507000, "accn": "0001101302-21-000066", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-10-02", "val": 8676000, "accn": "0001101302-21-000078", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8690000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13990000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9662000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9864000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13200000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 8906000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 8906000, "accn": "0001101302-19-000044", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 6836000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 9090000, "accn": "0001101302-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 9990000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 10679000, "accn": "0001101302-19-000044", "fy": 2019, "fp": 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"FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17900000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 18500000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-30", "val": 49114000, "accn": "0001101302-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 49432000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 53150000, "accn": "0001101302-19-000044", 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"frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 55500000, "accn": "0001101302-25-000103", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 90200000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11" }, { "end": "2025-12-31", "val": 90200000, "accn": "0001101302-26-000102", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 90200000, "accn": "0001101302-26-000150", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 98600000, "accn": "0001101302-26-000102", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 98200000, "accn": "0001101302-26-000150", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": 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"frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 27092000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 25105000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 44998000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 42557000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 64894000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "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": 6720000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8288000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7014000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-06-28", "val": 5251000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 3155000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 10708000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8624000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9837000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9805000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11360000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 478000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2566000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3211000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-06-28", "val": 3450000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 3652000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 948000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 855000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3860000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3369000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5208000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "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": 907000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3221000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3430000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-06-28", "val": 4070000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 4300000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3738000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2037000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4220000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4911000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5431000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "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": 2176000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4073000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4051000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-06-28", "val": 6045000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 6869000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4596000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5528000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5635000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5015000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6836000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "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": 5274000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4361000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6264000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-06-28", "val": 8444000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 9620000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6810000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6879000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7356000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7663000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8906000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "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": "2012-12-31", "val": 3304000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 669000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-06-28", "val": 944000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 1163000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 292000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1182000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 14090000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11794000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 27153000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 15000000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11900000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10900000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10600000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9400000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9400000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9400000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9400000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9400000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-29", "val": 5322000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 2667000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-28", "val": 7137000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 2343000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9500000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9500000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9500000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-28", "val": 6000000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 3300000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-27", "val": 8740000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 3261000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13300000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13300000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13300000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13800000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13800000, "accn": "0001101302-17-000005", "fy": 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If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 352000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-03", "val": -24000, "accn": "0001193125-11-202092", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-10-02", "val": 26000, "accn": "0001193125-11-286324", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 837000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-02", "val": 78000, "accn": "0001193125-12-188464", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-02", "val": -43000, "accn": "0001193125-11-202092", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-10-01", "val": -2444000, "accn": "0001193125-11-286324", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2386000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -7000, "accn": "0001193125-12-188464", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" } ] } }, "OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax": { "label": "Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31)", "description": "The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. 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accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2690000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1205000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1205000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 795000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 795000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 795000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 744000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 744000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 744000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 717000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 717000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", 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"filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.003, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.003, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.005, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.005, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.005, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.003, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.003, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.005, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "years": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 4, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.9, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.016, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.021, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.021, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.018, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.018, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": 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"0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.015, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.015, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.015, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.037, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.037, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.037, "accn": 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"0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4000000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5600000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 16900000, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 27100000, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 30300000, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11500000, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22300000, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 51600000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 23600000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8000000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price", "description": "Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.", "units": { "USD/shares": [ { "end": "2013-12-31", "val": 6.92, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7.92, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9.07, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10.65, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11.11, "accn": "0001101302-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13.68, "accn": "0001101302-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 15.75, "accn": "0001101302-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 24.99, "accn": "0001101302-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 34.54, "accn": "0001101302-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 54.53, "accn": "0001101302-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 63.08, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": 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"2015-06-27", "val": 3062000, "accn": "0001101302-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 2178000, "accn": "0001101302-15-000008", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2181000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 2181000, "accn": "0001101302-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 2181000, "accn": "0001101302-16-000020", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 2181000, "accn": "0001101302-16-000022", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 2181000, "accn": "0001101302-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": 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}, { "end": "2023-12-31", "val": 1900000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 200000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2010-12-31", "val": 459619000, "accn": "0001193125-11-202092", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 459619000, "accn": "0001193125-11-286324", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 459619000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 539515000, "accn": "0001193125-11-202092", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 561208000, "accn": "0001193125-11-286324", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 608238000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 608238000, "accn": "0001193125-13-178194", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2011-12-31", "val": 608238000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26" }, { "end": "2011-12-31", "val": 608238000, "accn": "0001101302-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 628498000, "accn": "0001193125-13-178194", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 651956000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 682957000, "accn": "0001101302-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 694799000, "accn": "0001193125-13-178194", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 694799000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26" }, { "end": "2012-12-31", "val": 694799000, "accn": "0001101302-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "end": "2012-12-31", "val": 694799000, "accn": "0001101302-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05" }, { "end": "2012-12-31", "val": 694799000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2012-12-31", "val": 694799000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 703167000, "accn": "0001193125-13-178194", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2013-03-30", "val": 703167000, "accn": "0001101302-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 716263000, "accn": "0001101302-13-000004", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26" }, { "end": "2013-06-29", "val": 716263000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 734086000, "accn": "0001101302-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "end": "2013-09-28", "val": 734086000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 756843000, "accn": "0001101302-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05" }, { "end": "2013-12-31", "val": 756843000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2013-12-31", "val": 756843000, "accn": "0001101302-14-000015", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-12-31", "val": 756843000, "accn": "0001101302-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2013-12-31", "val": 756843000, "accn": "0001101302-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 771793000, "accn": "0001101302-14-000004", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05" }, { "end": "2014-03-29", "val": 771793000, "accn": "0001101302-15-000004", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 765153000, "accn": "0001101302-14-000013", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2014-06-28", "val": 765153000, "accn": "0001101302-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2014Q2I" }, { "end": 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"Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 802883000, "accn": "0001101302-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 802883000, "accn": "0001101302-16-000020", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 802883000, "accn": "0001101302-16-000022", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-04-02", "val": 821754000, "accn": "0001101302-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-07-02", "val": 861230000, "accn": "0001101302-16-000020", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-10-01", "val": 897203000, "accn": "0001101302-16-000022", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 899218000, "accn": "0001101302-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 899218000, "accn": "0001101302-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 899218000, "accn": "0001101302-17-000039", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 945061000, "accn": "0001101302-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 982269000, "accn": "0001101302-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1018365000, "accn": "0001101302-17-000039", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 993018000, "accn": "0001101302-18-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 993018000, "accn": "0001101302-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 993018000, "accn": "0001101302-18-000053", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1024394000, "accn": "0001101302-18-000022", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1052905000, "accn": "0001101302-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 1083671000, "accn": "0001101302-18-000053", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1012025000, "accn": "0001101302-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 1012025000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 1012025000, "accn": "0001101302-19-000044", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 1000464000, "accn": "0001101302-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 1102549000, "accn": "0001101302-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 1119917000, "accn": "0001101302-19-000044", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" } ] } }, "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "description": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "units": { "USD": [ { "end": "2008-12-31", "val": 336170000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 349657000, "accn": "0001193125-11-202092", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2009-12-31", "val": 349657000, "accn": "0001193125-11-286324", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2009-12-31", "val": 349657000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2009-12-31", "val": 349657000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I" }, { "end": "2010-07-03", "val": 392149000, "accn": "0001193125-11-202092", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2I" }, { "end": "2010-10-02", "val": 427920000, "accn": "0001193125-11-286324", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 464013000, "accn": "0001193125-11-202092", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 464013000, "accn": "0001193125-11-286324", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 464013000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-31", "val": 464013000, "accn": "0001193125-12-188464", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2010-12-31", "val": 464013000, "accn": "0001193125-12-319290", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2010-12-31", "val": 464013000, "accn": "0001193125-12-435349", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2010-12-31", "val": 464013000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2010-12-31", "val": 464013000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 499705000, "accn": "0001193125-12-188464", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 539515000, "accn": "0001193125-11-202092", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2011-07-02", "val": 539515000, "accn": "0001193125-12-319290", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 561208000, "accn": "0001193125-11-286324", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2011-10-01", "val": 561208000, "accn": "0001193125-12-435349", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 608238000, "accn": "0001193125-12-078423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 608238000, "accn": "0001193125-12-188464", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 608238000, "accn": "0001193125-12-319290", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": 608238000, "accn": "0001193125-12-435349", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": "2011-12-31", "val": 608238000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 608238000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2011-12-31", "val": 608238000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 628498000, "accn": "0001193125-12-188464", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 651956000, "accn": "0001193125-12-319290", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 682957000, "accn": "0001193125-12-435349", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 694799000, "accn": "0001193125-13-071771", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 694799000, "accn": "0001101302-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2012-12-31", "val": 694799000, "accn": "0001101302-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2012-12-31", "val": 694799000, "accn": "0001101302-16-000012", "fy": 2015, "fp": "FY", 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"val": 18401000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 18400000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17000000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11" }, { "end": "2025-12-31", "val": 17000000, "accn": "0001101302-26-000102", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 17000000, "accn": "0001101302-26-000150", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 16600000, "accn": "0001101302-26-000102", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 16000000, "accn": "0001101302-26-000150", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2023-12-31", "val": 30982000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 31656000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 26000000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "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": "2023-12-31", "val": 19271000, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 18283000, "accn": "0001101302-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 14000000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "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. 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"fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2200000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2700000, "accn": "0001101302-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "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": "2022-12-31", "val": 0.044, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.05, "accn": "0001101302-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 0.05, "accn": 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