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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 23722000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 28067000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09" }, { "end": "2010-12-31", "val": 28067000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 30548000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "end": "2011-12-31", "val": 30548000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 25188000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07" }, { "end": "2012-12-31", "val": 25188000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 30880000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06" }, { "end": "2013-12-31", "val": 30880000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 31137000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05" }, { "end": "2014-12-31", "val": 31137000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 31821000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 31821000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 34640000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 34600000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 39000000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 39000000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 37600000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 37600000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 41100000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06" }, { "end": "2019-12-31", "val": 41100000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 41000000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "end": "2020-12-31", "val": 41000000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 35700000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "end": "2021-12-31", "val": 35700000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 40400000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2022-12-31", "val": 40400000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 40100000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "end": "2023-12-31", "val": 40100000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 26200000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06" }, { "end": "2024-12-31", "val": 26200000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 25000000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "AccruedLiabilities": { "label": "Accrued Liabilities (Deprecated 2009-01-31)", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).", "units": { "USD": [ { "end": "2008-12-31", "val": 83545000, "accn": "0001193125-09-154691", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 71535000, "accn": "0001193125-09-154691", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2009Q2I" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2008-12-31", "val": 83545000, "accn": "0001193125-09-212481", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23" }, { "end": "2008-12-31", "val": 83545000, "accn": "0001193125-10-025958", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "frame": "CY2008Q4I" }, { "end": "2009-09-30", "val": 72217000, "accn": "0001193125-09-212481", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 66019000, "accn": "0001193125-10-025958", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09" }, { "end": "2009-12-31", "val": 66019000, "accn": "0001193125-10-094840", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-27" }, { "end": "2009-12-31", "val": 66019000, "accn": "0001193125-10-164626", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": 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"fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21" }, { "end": "2010-12-31", "val": 96412000, "accn": "0001193125-11-193274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 96412000, "accn": "0001193125-11-281246", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 96412000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 92478000, "accn": "0001193125-11-104739", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 100428000, "accn": "0001193125-11-193274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 108568000, "accn": "0001193125-11-281246", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 111962000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "end": "2011-12-31", "val": 111962000, "accn": "0001193125-12-172121", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 111962000, "accn": "0001193125-12-308412", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 111962000, "accn": "0001445305-12-003151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-18" }, { "end": "2011-12-31", "val": 111962000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 113096000, "accn": "0001193125-12-172121", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 119279000, "accn": "0001193125-12-308412", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": 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Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2008-12-31", "val": 1559000, "accn": "0001193125-10-025958", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 1559000, "accn": "0001193125-09-212481", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23" }, { "end": "2008-12-31", "val": 1559000, "accn": "0001193125-09-154691", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24" }, { "end": "2009-06-30", "val": 3459000, "accn": "0001193125-09-154691", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 4409000, "accn": "0001193125-09-212481", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 333000, "accn": "0001193125-10-164626", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 333000, "accn": "0001193125-10-094840", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-27" }, { "end": "2009-12-31", "val": 333000, "accn": "0001193125-10-025958", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09" }, { "end": "2010-03-31", "val": 1333000, "accn": "0001193125-10-094840", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-27", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 2333000, "accn": "0001193125-10-164626", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2009-12-31", "val": 333000, "accn": "0001193125-10-233210", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 333000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009Q4I" }, { "end": "2010-09-30", "val": 3348000, "accn": "0001193125-10-233210", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 4363000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09" }, { "end": "2010-12-31", "val": 4363000, "accn": "0001193125-11-104739", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21" }, { "end": "2010-12-31", "val": 2889000, "accn": "0001193125-11-193274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 2889000, "accn": "0001193125-11-281246", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 2889000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 5263000, "accn": "0001193125-11-104739", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 10039000, "accn": "0001193125-11-193274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 14317000, "accn": "0001193125-11-281246", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 16856000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "end": "2011-12-31", "val": 16856000, "accn": "0001193125-12-172121", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 16856000, "accn": "0001193125-12-308412", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 16856000, "accn": "0001445305-12-003151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-18" }, { "end": "2011-12-31", "val": 16856000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 43880000, "accn": "0001193125-12-172121", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 47251000, "accn": "0001193125-12-308412", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 53038000, "accn": "0001445305-12-003151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-18", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 61436000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07" }, { "end": "2012-12-31", "val": 61436000, "accn": "0000815556-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-15" }, { "end": "2012-12-31", "val": 61436000, "accn": "0000815556-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-15" }, { "end": "2012-12-31", "val": 61436000, "accn": "0000815556-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-15" }, { "end": "2012-12-31", "val": 61436000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 66560000, "accn": "0000815556-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-15", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 73344000, "accn": "0000815556-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-15", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 68125000, "accn": "0000815556-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-15", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 69847000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06" }, { "end": "2013-12-31", "val": 69847000, "accn": "0000815556-14-000030", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-31", "val": 69847000, "accn": "0000815556-14-000051", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-16" }, { "end": "2013-12-31", "val": 69847000, "accn": "0000815556-14-000066", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-31", "val": 69847000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 64573000, "accn": "0000815556-14-000030", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 70631000, "accn": "0000815556-14-000051", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-16", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 56734000, "accn": "0000815556-14-000066", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 33744000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05" }, { "end": "2014-12-31", "val": 33744000, "accn": "0000815556-15-000031", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17" }, { "end": "2014-12-31", "val": 33744000, "accn": "0000815556-15-000057", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 33744000, "accn": "0000815556-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16" }, { "end": "2014-12-31", "val": 33744000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0000815556-15-000031", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2934000, "accn": "0000815556-15-000057", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1031000, "accn": "0000815556-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2024000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 2024000, "accn": "0000815556-16-000097", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-15" }, { "end": "2015-12-31", "val": 2024000, "accn": "0000815556-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-15" }, { "end": "2015-12-31", "val": 2024000, "accn": "0000815556-16-000122", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-14" }, { "end": "2015-12-31", "val": 2024000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 24716000, "accn": "0000815556-16-000097", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-15", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 27701000, "accn": "0000815556-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-15", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 31503000, "accn": "0000815556-16-000122", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 37363000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 37400000, "accn": "0000815556-17-000021", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-17" }, { "end": "2016-12-31", "val": 37400000, "accn": "0000815556-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-17" }, { "end": "2016-12-31", "val": 37400000, "accn": "0000815556-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-16" }, { "end": "2016-12-31", "val": 37400000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 41500000, "accn": "0000815556-17-000021", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1200000, "accn": "0000815556-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-17", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1300000, "accn": "0000815556-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-16", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 8500000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 8500000, "accn": "0000815556-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-16" }, { "end": "2017-12-31", "val": 8500000, "accn": "0000815556-18-000043", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-16" }, { "end": "2017-12-31", "val": 8500000, "accn": "0000815556-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-16" }, { "end": "2017-12-31", "val": 8500000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 13700000, "accn": "0000815556-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-16", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 400000, "accn": "0000815556-18-000043", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-16", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7400000, "accn": "0000815556-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-16", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3000000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 3000000, "accn": "0000815556-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-16" }, { "end": "2018-12-31", "val": 3000000, "accn": "0000815556-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16" }, { "end": "2018-12-31", "val": 3000000, "accn": "0000815556-19-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-16" }, { "end": "2018-12-31", "val": 3000000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 22700000, "accn": "0000815556-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-16", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 46000000, "accn": "0000815556-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 50300000, "accn": "0000815556-19-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-16", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 67200000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06" }, { "end": "2019-12-31", "val": 67200000, "accn": "0000815556-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-17" }, { "end": "2019-12-31", "val": 67200000, "accn": "0000815556-20-000056", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 67200000, "accn": "0000815556-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-16" }, { "end": "2019-12-31", "val": 67200000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 24200000, "accn": "0000815556-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-17", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 44400000, "accn": "0000815556-20-000056", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 57800000, "accn": "0000815556-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-16", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 61900000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "end": "2020-12-31", "val": 61900000, "accn": "0000815556-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-16" }, { "end": "2020-12-31", "val": 61900000, "accn": "0000815556-21-000031", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 61900000, "accn": "0000815556-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-15" }, { "end": "2020-12-31", "val": 59100000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 70000000, "accn": "0000815556-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-16", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 78400000, "accn": "0000815556-21-000031", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 90600000, "accn": "0000815556-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 96200000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "end": "2021-12-31", "val": 96200000, "accn": "0000815556-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-18" }, { "end": "2021-12-31", "val": 96200000, "accn": "0000815556-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-18" }, { "end": "2021-12-31", "val": 96200000, "accn": "0000815556-22-000041", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-18" }, { "end": "2021-12-31", "val": 96200000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 101600000, "accn": "0000815556-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-18", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 55700000, "accn": "0000815556-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-18", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2800000, "accn": "0000815556-22-000041", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-18", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3600000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2022-12-31", "val": 3600000, "accn": 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"0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07" }, { "end": "2012-12-31", "val": 354000, "accn": "0000815556-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-15" }, { "end": "2012-12-31", "val": 354000, "accn": "0000815556-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-15" }, { "end": "2012-12-31", "val": 354000, "accn": "0000815556-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-15" }, { "end": "2012-12-31", "val": 354000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 417000, "accn": "0000815556-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-15", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 437000, "accn": "0000815556-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-15", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 441000, "accn": "0000815556-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-15", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 451000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06" }, { "end": "2013-12-31", "val": 451000, "accn": "0000815556-14-000030", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-31", "val": 451000, "accn": "0000815556-14-000051", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-16" }, { "end": "2013-12-31", "val": 451000, "accn": "0000815556-14-000066", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-31", "val": 451000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 453000, "accn": "0000815556-14-000030", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 453000, "accn": "0000815556-14-000051", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-16", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0000815556-14-000066", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" } ] } }, "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": "2011-06-30", "val": 26048000, "accn": "0001193125-11-193274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 26048000, "accn": "0001193125-11-281246", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 27048000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 27054000, "accn": "0001193125-12-172121", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 27059000, "accn": "0001193125-12-308412", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 27065000, "accn": "0001445305-12-003151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-18", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 197000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 197000, "accn": "0000815556-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-15", "frame": "CY2013Q1I" } ] } }, "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": "2011-06-30", "val": 26243000, "accn": "0001193125-11-193274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 26203000, "accn": "0001193125-11-281246", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 27165000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 27194000, "accn": "0001193125-12-172121", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 27166000, "accn": "0001193125-12-308412", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 27228000, "accn": "0001445305-12-003151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-18", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 354000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 417000, "accn": "0000815556-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-15", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGains": { "label": "Available-for-sale Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 40000, "accn": "0001193125-11-104739", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 174000, "accn": "0001193125-11-104739", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2011Q1" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLoss": { "label": "Available-for-sale Securities, Gross Unrealized Loss", "description": "Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 15000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0, "accn": "0001193125-11-104739", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12000, "accn": "0001193125-11-104739", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2011Q1" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-06-30", "val": 0, "accn": "0001193125-11-193274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 36000, "accn": "0001193125-11-281246", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 19000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 12000, "accn": "0001193125-12-172121", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 0, "accn": "0001193125-12-308412", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 0, "accn": "0001193125-11-193274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2011-09-30", "val": 0, "accn": "0001445305-12-003151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-18", "frame": "CY2011Q3I" }, { "end": "2011-09-30", "val": 0, "accn": "0001193125-11-281246", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-12-31", "val": 6000, "accn": "0001445305-12-003151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-18" }, { "end": "2011-12-31", "val": 6000, "accn": "0001193125-12-308412", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 6000, "accn": "0001193125-12-172121", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 6000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "end": "2011-12-31", "val": 6000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 10000, "accn": "0001193125-12-172121", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2012-03-31", "val": 10000, "accn": "0000815556-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6000, "accn": "0001193125-12-308412", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2012-06-30", "val": 6000, "accn": "0000815556-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-15", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0, "accn": "0001445305-12-003151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-18", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0000815556-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-15", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000815556-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-15" }, { "end": "2012-12-31", "val": 0, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07" }, { "end": "2013-03-31", "val": 0, "accn": "0000815556-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-15", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0000815556-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-15", "frame": "CY2013Q2I" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-06-30", "val": 65000, "accn": "0001193125-11-193274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 81000, "accn": "0001193125-11-281246", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 40000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 174000, "accn": "0001193125-12-172121", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 195000, "accn": "0001193125-12-308412", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 195000, "accn": "0001193125-11-193274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2011-09-30", "val": 155000, "accn": "0001445305-12-003151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-18", "frame": "CY2011Q3I" }, { "end": "2011-09-30", "val": 155000, "accn": "0001193125-11-281246", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-12-31", "val": 123000, "accn": "0001445305-12-003151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-18" }, { "end": "2011-12-31", "val": 123000, "accn": "0001193125-12-308412", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 123000, "accn": "0001193125-12-172121", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 123000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "end": "2011-12-31", "val": 123000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 150000, "accn": "0001193125-12-172121", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2012-03-31", "val": 150000, "accn": "0000815556-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 113000, "accn": "0001193125-12-308412", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2012-06-30", "val": 113000, "accn": "0000815556-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-15", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 163000, "accn": "0001445305-12-003151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-18", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 157000, "accn": "0000815556-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-15", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 157000, "accn": "0000815556-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-15" }, { "end": "2012-12-31", "val": 157000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07" }, { "end": "2013-03-31", "val": 220000, "accn": "0000815556-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-15", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 240000, "accn": "0000815556-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-15", "frame": "CY2013Q2I" } ] } }, "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": "2009-12-31", "val": 206684000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 209409000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. 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"2013-06-30", "val": 168000, "accn": "0000815556-14-000051", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-16", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 733000, "accn": "0000815556-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-15" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 733000, "accn": "0000815556-14-000066", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 118000, "accn": "0000815556-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-15" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 118000, "accn": "0000815556-14-000066", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 924000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 924000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 924000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 120000, "accn": "0000815556-14-000030", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 120000, "accn": "0000815556-15-000031", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 249000, "accn": "0000815556-14-000051", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-16" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 249000, "accn": "0000815556-15-000057", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 129000, "accn": "0000815556-14-000051", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-16" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 129000, "accn": "0000815556-15-000057", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 637000, "accn": "0000815556-14-000066", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 637000, "accn": "0000815556-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 388000, "accn": "0000815556-14-000066", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 388000, "accn": "0000815556-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 759000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 759000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 99000, "accn": "0000815556-15-000031", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 99000, "accn": "0000815556-16-000097", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-15", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 162000, "accn": "0000815556-15-000057", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 63000, "accn": "0000815556-15-000057", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 299000, "accn": "0000815556-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 137000, "accn": "0000815556-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 373000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 61000, "accn": "0000815556-16-000097", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-15", "frame": "CY2016Q1" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2009-12-31", "val": 31005000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 31537000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010Q4I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 114832000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 117565000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 117565000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 114394000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 114394000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 114394000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 119674000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 119674000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 119674000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 125579000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 125579000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 125579000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132390000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132390000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132390000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 139025000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 139025000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 139025000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 144139000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 144139000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 144100000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 152786000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 152800000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 152800000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 155300000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 155300000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 158200000, "accn": "0000815556-19-000015", "fy": 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"fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-16", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 157400000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 157400000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 157400000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 149900000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 149900000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 149900000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 144300000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 144300000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 144300000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 149300000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 149300000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 149300000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 153400000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 153400000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 153400000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 171100000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 171100000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 185400000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 234300000, "accn": "0000815556-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-16", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 248700000, "accn": "0000815556-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 252800000, "accn": "0000815556-19-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-16", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 257400000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 254200000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 253600000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 256400000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 293600000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 309900000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 345600000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 4000000, "accn": "0000815556-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-16", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7400000, "accn": "0000815556-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11500000, "accn": "0000815556-19-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-16", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3700000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5500000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5400000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8500000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 14500000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19900000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 20400000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 101000000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 95800000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 92900000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 94500000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 100300000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 104000000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 112300000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 10900000, "accn": "0000815556-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-16", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16300000, "accn": "0000815556-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 21000000, "accn": "0000815556-19-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-16", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10100000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12300000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11800000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 11300000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17800000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 18800000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 21400000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 23400000, "accn": "0000815556-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-16", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 32100000, "accn": "0000815556-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 37700000, "accn": "0000815556-19-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-16", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 25400000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 24900000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 27500000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 25600000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 31600000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 35100000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 40000000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 46400000, "accn": "0000815556-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-16", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 57000000, "accn": "0000815556-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 62900000, "accn": "0000815556-19-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-16", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 45500000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 46000000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 46200000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 46900000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 52200000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 53700000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 63900000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 75600000, "accn": "0000815556-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-16", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 86800000, "accn": "0000815556-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 92800000, "accn": "0000815556-19-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-16", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 71700000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 69700000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 69800000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 69600000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 77200000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 78400000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 87600000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 74000000, "accn": "0000815556-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-16", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 49100000, "accn": "0000815556-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 26900000, "accn": "0000815556-19-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-16", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 12100000, "accn": "0000815556-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-16", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12500000, "accn": "0000815556-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12400000, "accn": "0000815556-19-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-16", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11800000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9100000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6800000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9300000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 18600000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 24500000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 28700000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, Amount", "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "units": { "USD": [ { "end": "2012-12-31", "val": 29250000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 34415000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" } ] } }, "LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets": { "label": "Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets", "description": "The estimate of the value of the leased asset at the end of the lease term.", "units": { "USD": [ { "end": "2010-12-31", "val": 15065000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010Q4I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2008-12-31", "val": 1304149000, "accn": "0001193125-09-154691", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24" }, { "end": "2008-12-31", "val": 1304149000, "accn": 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"0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" } ] } }, "LineOfCreditFacilityInterestRateDuringPeriod": { "label": "Line of Credit Facility, Interest Rate During Period", "description": "The effective interest rate during the reporting period.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.009, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.009, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010Q4" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2010-12-31", "val": 8000000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8000000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" } ] } }, "LinesOfCreditCurrent": { "label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0000815556-14-000051", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-16" }, { "end": "2013-12-31", "val": 0, "accn": "0000815556-14-000066", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": 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"form": "10-Q", "filed": "2015-10-16", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 125000000, "accn": "0000815556-15-000031", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 79575000, "accn": "0000815556-15-000057", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 41510000, "accn": "0000815556-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16", "frame": "CY2015Q3I" } ] } }, "LitigationReserve": { "label": "Estimated Litigation Liability", "description": "Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.", "units": { "USD": [ { "end": "2010-06-30", "val": 750000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2750000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010Q3I" } ] } }, "LitigationReserveCurrent": { "label": "Estimated Litigation Liability, Current", "description": "Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.", "units": { "USD": [ { "end": "2010-12-31", "val": 6270000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 100000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "end": "2011-12-31", "val": 100000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 531000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07" }, { "end": "2012-12-31", "val": 531000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 795000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06" }, { "end": "2013-12-31", "val": 795000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1684000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05" }, { "end": "2014-12-31", "val": 1684000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1930000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 1930000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1393000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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Excludes capital lease obligations.", "units": { "USD": [ { "end": "2014-12-31", "val": 90000000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 365000000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 365000000, "accn": "0000815556-16-000097", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-15" }, { "end": "2015-12-31", "val": 365000000, "accn": "0000815556-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-15" }, { "end": "2015-12-31", "val": 365000000, "accn": "0000815556-16-000122", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-14" }, { "end": "2015-12-31", "val": 365000000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 370000000, "accn": "0000815556-16-000097", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-15", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 430000000, "accn": "0000815556-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-15", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 445000000, "accn": "0000815556-16-000122", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 390000000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 390000000, "accn": "0000815556-17-000021", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-17" }, { "end": "2016-12-31", "val": 390000000, "accn": "0000815556-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-17" }, { "end": "2016-12-31", "val": 390000000, "accn": "0000815556-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-16" }, { "end": "2016-12-31", "val": 390000000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 365000000, "accn": "0000815556-17-000021", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 445000000, "accn": "0000815556-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-17", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 440000000, "accn": "0000815556-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-16", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 415000000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 415000000, "accn": "0000815556-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-16" }, { "end": "2017-12-31", "val": 415000000, "accn": "0000815556-18-000043", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-16" }, { "end": "2017-12-31", "val": 415000000, "accn": "0000815556-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-16" }, { "end": "2017-12-31", "val": 415000000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 405000000, "accn": "0000815556-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-16", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 425000000, "accn": "0000815556-18-000043", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-16", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 390000000, "accn": "0000815556-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-16", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 500000000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 500000000, "accn": "0000815556-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-16" }, { "end": "2018-12-31", "val": 500000000, "accn": "0000815556-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16" }, { "end": "2018-12-31", "val": 500000000, "accn": "0000815556-19-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-16" }, { "end": "2018-12-31", "val": 500000000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 489000000, "accn": "0000815556-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-16", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 500000000, "accn": "0000815556-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 445000000, "accn": "0000815556-19-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-16", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 345000000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06" }, { "end": "2019-12-31", "val": 345000000, "accn": "0000815556-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-17" }, { "end": "2019-12-31", "val": 345000000, "accn": "0000815556-20-000056", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 345000000, "accn": "0000815556-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-16" }, { "end": "2019-12-31", "val": 345000000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 455000000, "accn": "0000815556-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-17", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 405000000, "accn": "0000815556-20-000056", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 405000000, "accn": "0000815556-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-16", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 405000000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "end": "2020-12-31", "val": 405000000, "accn": "0000815556-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-16" }, { "end": "2020-12-31", "val": 405000000, "accn": "0000815556-21-000031", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 405000000, "accn": "0000815556-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-15" }, { "end": "2020-12-31", "val": 405000000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 405000000, "accn": "0000815556-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-16", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 405000000, "accn": "0000815556-21-000031", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 365000000, "accn": "0000815556-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 390000000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "end": "2021-12-31", "val": 390000000, "accn": "0000815556-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-18" }, { "end": "2021-12-31", "val": 390000000, "accn": "0000815556-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-18" }, { "end": "2021-12-31", "val": 390000000, "accn": "0000815556-22-000041", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-18" }, { "end": "2021-12-31", "val": 390000000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 365000000, "accn": "0000815556-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-18", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 505000000, "accn": "0000815556-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-18", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 555000000, "accn": "0000815556-22-000041", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-18", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 555000000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2022-12-31", "val": 555000000, "accn": "0000815556-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-18" }, { "end": "2022-12-31", "val": 555000000, "accn": "0000815556-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-18" }, { "end": "2022-12-31", "val": 555000000, "accn": "0000815556-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-17" }, { "end": "2022-12-31", "val": 555000000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 400000000, "accn": "0000815556-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-18", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 350000000, "accn": "0000815556-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-18", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 260000000, "accn": "0000815556-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-17", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 260000000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "end": "2023-12-31", "val": 260000000, "accn": "0000815556-24-000019", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-16" }, { "end": "2023-12-31", "val": 260000000, "accn": "0000815556-24-000031", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-17" }, { "end": "2023-12-31", "val": 260000000, "accn": "0000815556-24-000037", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-16" }, { "end": "2023-12-31", "val": 260000000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 200000000, "accn": "0000815556-24-000019", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-16", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 235000000, "accn": "0000815556-24-000031", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-17", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 240000000, "accn": "0000815556-24-000037", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-16", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 200000000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06" }, { "end": "2024-12-31", "val": 200000000, "accn": "0000815556-25-000083", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 200000000, "accn": "0000815556-25-000106", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-17" }, { "end": "2024-12-31", "val": 200000000, "accn": "0000815556-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 200000000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 200000000, "accn": "0000815556-25-000083", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 230000000, "accn": "0000815556-25-000106", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-17", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 195000000, "accn": "0000815556-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 125000000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05" }, { "end": "2025-12-31", "val": 125000000, "accn": "0000815556-26-000022", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-16" }, { "end": "2025-12-31", "val": 125000000, "accn": "0000815556-26-000041", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-16", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 125000000, "accn": "0000815556-26-000022", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-16", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 120000000, "accn": "0000815556-26-000041", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-16", "frame": "CY2026Q2I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2014-12-31", "val": 90000000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 62050000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 62050000, "accn": "0000815556-16-000097", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-15" }, { "end": "2015-12-31", "val": 62050000, "accn": "0000815556-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-15" }, { "end": "2015-12-31", "val": 62050000, "accn": "0000815556-16-000122", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-14" }, { "end": "2015-12-31", "val": 62050000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 7610000, "accn": "0000815556-16-000097", "fy": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 35000000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 302950000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 302950000, "accn": "0000815556-16-000097", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-15" }, { "end": "2015-12-31", "val": 302950000, "accn": "0000815556-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-15" }, { "end": "2015-12-31", "val": 302950000, "accn": "0000815556-16-000122", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-14" }, { "end": "2015-12-31", "val": 302950000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 362390000, "accn": "0000815556-16-000097", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-15", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 362390000, "accn": "0000815556-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-15", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 432390000, "accn": "0000815556-16-000122", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 379518000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 379500000, "accn": "0000815556-17-000021", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-17" }, { "end": "2016-12-31", "val": 379500000, "accn": "0000815556-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-17" }, { "end": "2016-12-31", "val": 379500000, "accn": "0000815556-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-16" }, { "end": "2016-12-31", "val": 379500000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 354100000, "accn": "0000815556-17-000021", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 436200000, "accn": "0000815556-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-17", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 432000000, "accn": "0000815556-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-16", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 412000000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 412000000, "accn": "0000815556-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-16" }, { "end": "2017-12-31", "val": 412000000, "accn": "0000815556-18-000043", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-16" }, { "end": "2017-12-31", "val": 412000000, "accn": "0000815556-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-16" }, { "end": "2017-12-31", "val": 412000000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 391900000, "accn": "0000815556-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-16", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 422500000, "accn": "0000815556-18-000043", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-16", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 387500000, "accn": "0000815556-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-16", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 497000000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 497000000, "accn": "0000815556-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-16" }, { "end": "2018-12-31", "val": 497000000, "accn": "0000815556-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16" }, { "end": "2018-12-31", "val": 497000000, "accn": "0000815556-19-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-16" }, { "end": "2018-12-31", "val": 497000000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 484600000, "accn": "0000815556-19-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-16", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 497000000, "accn": "0000815556-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-16", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 442000000, "accn": "0000815556-19-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-16", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 342000000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06" }, { "end": "2019-12-31", "val": 342000000, "accn": "0000815556-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-17" }, { "end": "2019-12-31", "val": 342000000, "accn": "0000815556-20-000056", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17" }, { "end": "2019-12-31", "val": 342000000, "accn": "0000815556-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-16" }, { "end": "2019-12-31", "val": 342000000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 450100000, "accn": "0000815556-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-17", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 405000000, "accn": "0000815556-20-000056", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 365000000, "accn": "0000815556-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-16", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 365000000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "end": "2020-12-31", "val": 365000000, "accn": "0000815556-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-16" }, { "end": "2020-12-31", "val": 365000000, "accn": "0000815556-21-000031", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16" }, { "end": "2020-12-31", "val": 365000000, "accn": "0000815556-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-15" }, { "end": "2020-12-31", "val": 365000000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 365000000, "accn": "0000815556-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-16", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 365000000, "accn": "0000815556-21-000031", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 330000000, "accn": "0000815556-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 330000000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "end": "2021-12-31", "val": 330000000, "accn": "0000815556-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-18" }, { "end": "2021-12-31", "val": 330000000, "accn": "0000815556-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-18" }, { "end": "2021-12-31", "val": 330000000, "accn": "0000815556-22-000041", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-18" }, { "end": "2021-12-31", "val": 330000000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 330000000, "accn": "0000815556-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-18", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 310000000, "accn": "0000815556-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-18", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 404700000, "accn": "0000815556-22-000041", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-18", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 353200000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2022-12-31", "val": 353200000, "accn": "0000815556-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-18" }, { "end": "2022-12-31", "val": 353200000, "accn": "0000815556-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-18" }, { "end": "2022-12-31", "val": 353200000, "accn": "0000815556-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-17" }, { "end": "2022-12-31", "val": 353200000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 200000000, "accn": "0000815556-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-18", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 200000000, "accn": "0000815556-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-18", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 200000000, "accn": "0000815556-23-000049", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-17", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 200000000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "end": "2023-12-31", "val": 200000000, "accn": "0000815556-24-000019", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-16" }, { "end": "2023-12-31", "val": 200000000, "accn": "0000815556-24-000031", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-17" }, { "end": "2023-12-31", "val": 200000000, "accn": "0000815556-24-000037", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-16" }, { "end": "2023-12-31", "val": 200000000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 200000000, "accn": "0000815556-24-000019", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-16", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 125000000, "accn": "0000815556-24-000031", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-17", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 125000000, "accn": "0000815556-24-000037", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-16", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 125000000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06" }, { "end": "2024-12-31", "val": 125000000, "accn": "0000815556-25-000083", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 125000000, "accn": "0000815556-25-000106", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-17" }, { "end": "2024-12-31", "val": 125000000, "accn": "0000815556-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 125000000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 125000000, "accn": "0000815556-25-000083", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 100000000, "accn": "0000815556-25-000106", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-17", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 100000000, "accn": "0000815556-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 100000000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05" }, { "end": "2025-12-31", "val": 100000000, "accn": "0000815556-26-000022", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-16" }, { "end": "2025-12-31", "val": 100000000, "accn": "0000815556-26-000041", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-16", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 100000000, "accn": "0000815556-26-000022", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-16", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 50000000, "accn": "0000815556-26-000041", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-16", "frame": "CY2026Q2I" } ] } }, "LongTermLineOfCredit": { "label": "Long-term Line of Credit, Noncurrent", "description": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0000815556-15-000057", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 0, "accn": "0000815556-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 250425000, "accn": "0000815556-15-000057", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 273490000, "accn": "0000815556-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16", "frame": "CY2015Q3I" } ] } }, "LossContingencyDamagesSoughtValue": { "label": "Loss Contingency, Damages Sought, Value", "description": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.", "units": { "USD": [ { "start": "2010-02-01", "end": "2010-02-28", "val": 180000000, "accn": "0001445305-12-003151", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-18" }, { "start": "2010-02-01", "end": "2010-02-28", "val": 180000000, "accn": "0001193125-12-308412", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2010-02-01", "end": "2010-02-28", "val": 180000000, "accn": "0001193125-12-172121", "fy": 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"accn": "0000815556-24-000031", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-17", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 280700000, "accn": "0000815556-24-000037", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-16", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 279200000, "accn": "0000815556-25-000065", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-06" }, { "end": "2024-12-31", "val": 279200000, "accn": "0000815556-25-000083", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 279200000, "accn": "0000815556-25-000106", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-17" }, { "end": "2024-12-31", "val": 279200000, "accn": "0000815556-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 279200000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 289400000, "accn": "0000815556-25-000083", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 308300000, "accn": "0000815556-25-000106", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-17", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 315000000, "accn": "0000815556-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 309000000, "accn": "0000815556-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05" }, { "end": "2025-12-31", "val": 309000000, "accn": "0000815556-26-000022", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-16" }, { "end": "2025-12-31", "val": 309000000, "accn": "0000815556-26-000041", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-16", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 312300000, "accn": "0000815556-26-000022", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-16", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 313400000, "accn": "0000815556-26-000041", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-16", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2010-12-31", "val": 221005000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 253605000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 259425000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 260907000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 278386000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 301709000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 321382000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 324700000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 309500000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 97326000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 101849000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 106904000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 109552000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 116324000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 123388000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 129445000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 133800000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 124100000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 7847000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 10687000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7603000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8894000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8569000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11492000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11620000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9300000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9700000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 17180000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 24683000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 23343000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20575000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 23113000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 25928000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 30146000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 27100000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 23700000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 37003000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 44921000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 47466000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 45848000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 47039000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 52776000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 55987000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 57900000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 53700000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 61649000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 71465000, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 74109000, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 76038000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 81419000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 86546000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 92798000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 94600000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 94600000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-048575", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000815556-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1922000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1579000, "accn": "0000815556-16-000087", "fy": 2015, 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point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0000815556-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-15" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0000815556-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": 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all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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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). 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Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 87312000, "accn": "0001193125-10-025958", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 25958000, "accn": "0001193125-10-025958", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -25958000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 41104000, "accn": "0001193125-10-025958", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-09" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -41104000, "accn": "0001193125-11-029081", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-09" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -41104000, 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"0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59440000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59500000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59500000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 82600000, "accn": "0000815556-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 82600000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 103000000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018" } ] } }, "UndistributedEarningsOfForeignSubsidiaries": { "label": "Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.", "units": { "USD": [ { "end": "2013-12-31", "val": 85000000, "accn": "0000815556-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 112908000, "accn": "0000815556-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 140000000, "accn": "0000815556-16-000087", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 147000000, "accn": "0000815556-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 248000000, "accn": "0000815556-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 288100000, "accn": "0000815556-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 365200000, "accn": "0000815556-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 436300000, "accn": "0000815556-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 447600000, "accn": "0000815556-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 514700000, "accn": "0000815556-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": 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