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"fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35806000, "accn": "0001628280-21-003343", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35806000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35806000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4501000, "accn": "0001628280-21-008263", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4501000, "accn": "0001274494-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5264000, "accn": "0001274494-21-000024", 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"frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1360000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024" } ] } }, "AssetRetirementObligation": { "label": "Asset Retirement Obligation", "description": "The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.", "units": { "USD": [ { "end": "2013-12-31", "val": 4100000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 4100000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6700000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 6700000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15900000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 15900000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 22400000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 22400000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 16700000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 16700000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 18900000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. 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"fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 900000, "accn": "0001274494-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 900000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 900000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 900000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 900000, "accn": "0001274494-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 200000, "accn": "0001274494-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 200000, "accn": "0001274494-14-000042", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001274494-14-000042", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 200000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 300000, "accn": "0001274494-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 300000, "accn": "0001274494-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 300000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds": { "label": "Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)", "description": "The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 65000000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 159200000, "accn": "0001274494-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 135200000, "accn": "0001274494-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 159200000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 103200000, "accn": "0001274494-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 118300000, "accn": "0001274494-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 118300000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "AvailableForSaleSecuritiesGrossRealizedLosses": { "label": "Available-for-sale Securities, Gross Realized Losses", "description": "This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 400000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 100000, "accn": "0001274494-11-000021", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 500000, "accn": "0001274494-11-000037", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 500000, "accn": "0001274494-10-000029", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 400000, "accn": "0001274494-11-000037", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 400000, "accn": "0001274494-10-000029", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 600000, "accn": "0001274494-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 600000, "accn": "0001274494-10-000039", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 100000, "accn": "0001274494-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2010Q3" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 100000, "accn": "0001274494-10-000039", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2009-12-27", "end": "2010-12-31", "val": -600000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 600000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 600000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001274494-11-000021", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGainLoss": { "label": "Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)", "description": "The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 900000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 900000, "accn": "0001274494-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 900000, "accn": "0001274494-11-000037", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 200000, "accn": "0001274494-11-000037", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 100000, "accn": "0001274494-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -1000000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": -1000000, "accn": "0001274494-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": -1000000, "accn": "0001274494-12-000038", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": -1000000, "accn": "0001274494-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": -1000000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-03-31", "val": -200000, "accn": "0001274494-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -100000, "accn": "0001274494-12-000038", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 100000, "accn": "0001274494-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 100000, "accn": "0001274494-13-000040", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 100000, "accn": "0001274494-13-000017", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 100000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2013-03-31", "val": 0, "accn": "0001274494-13-000017", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -300000, "accn": "0001274494-13-000040", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" } ] } }, "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": "2008-12-28", "end": "2009-12-26", "val": 1530000, "accn": "0001274494-10-000029", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1530000, "accn": "0001274494-10-000039", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 1224000, "accn": "0001274494-10-000029", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 1831000, "accn": "0001274494-10-000039", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 155000, "accn": "0001274494-13-000052", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 155000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 87000, "accn": "0001274494-13-000052", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 143000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 143000, "accn": "0001274494-14-000020", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 143000, "accn": "0001274494-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 143000, "accn": "0001274494-14-000042", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 143000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 386000, "accn": "0001274494-14-000020", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 80000, "accn": "0001274494-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 57000, "accn": "0001274494-14-000042", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLoss": { "label": "Available-for-sale Securities, Gross Unrealized Loss", "description": "Amount of unrealized loss before deducting unrealized gain on 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"frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 136905000, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "CapitalLeaseObligationsCurrent": { "label": "Capital Lease Obligations, Current", "description": "Amount of capital lease obligation due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": -213000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 379000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 344000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 362000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 372000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 374000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 355000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 1523000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2061000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1611000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1679000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1186000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 691000, "accn": 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"0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1855000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1122000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 582000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases 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": 266000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 492000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 556000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 574000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 563000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 540000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 420000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases 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": 281000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 454000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 433000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 129000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 109000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases 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": 281000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 454000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 459000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 519000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 129000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 65000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases 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": 336000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 462000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 459000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 569000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 514000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 97000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 65000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases 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": 355000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 554000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 465000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 569000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 540000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 420000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 97000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases 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": 524000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 423000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 42000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 173000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2010-12-31", "val": 307000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 399000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 459000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 492000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 297000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 57000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 20000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2010-12-31", "val": 1736000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2440000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1955000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2041000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1558000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1065000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 562000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" } ] } }, "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. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2006-12-30", "val": 308092000, "accn": "0001274494-10-000007", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2006Q4I" }, { "end": "2007-12-29", "val": 404264000, "accn": "0001274494-09-000019", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-03" }, { "end": "2007-12-29", "val": 404264000, "accn": "0001274494-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2007-12-29", "val": 404264000, "accn": "0001274494-10-000007", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2007-12-29", "val": 404264000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2007Q4I" }, { "end": "2008-06-28", "val": 511244000, "accn": "0001274494-09-000019", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-03", "frame": "CY2008Q2I" }, { "end": "2008-09-27", "val": 581779000, "accn": "0001274494-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2008Q3I" }, { "end": "2008-12-27", "val": 716218000, "accn": "0001274494-09-000019", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-03" }, { "end": "2008-12-27", "val": 716218000, "accn": "0001274494-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2008-12-27", "val": 716218000, "accn": "0001274494-10-000007", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2008-12-27", "val": 716218000, "accn": "0001274494-10-000012", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-29" }, { "end": "2008-12-27", "val": 716218000, "accn": "0001274494-10-000029", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02" }, { "end": "2008-12-27", "val": 716218000, "accn": "0001274494-10-000039", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "end": "2008-12-27", "val": 716218000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2008-12-27", "val": 716218000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2008-12-27", "val": 664499000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2008-12-27", "val": 765689000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2008Q4I" }, { "end": "2009-03-28", "val": 624932000, "accn": "0001274494-10-000012", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-29", "frame": "CY2009Q1I" }, { "end": "2009-06-27", "val": 429160000, "accn": "0001274494-09-000019", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-03" }, { "end": "2009-06-27", "val": 429160000, "accn": "0001274494-10-000029", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02", "frame": "CY2009Q2I" }, { "end": "2009-09-26", "val": 364814000, "accn": "0001274494-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2009-09-26", "val": 364814000, "accn": "0001274494-10-000039", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2009Q3I" }, { "end": "2009-12-26", "val": 664499000, "accn": "0001274494-10-000007", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-26", "val": 664499000, "accn": "0001274494-10-000012", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-29" }, { "end": "2009-12-26", "val": 664499000, "accn": "0001274494-10-000029", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02" }, { "end": "2009-12-26", "val": 664499000, "accn": "0001274494-10-000039", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "end": "2009-12-26", "val": 664499000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2009-12-26", "val": 664499000, "accn": "0001274494-11-000021", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2009-12-26", "val": 664499000, "accn": "0001274494-11-000037", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2009-12-26", "val": 664499000, "accn": "0001274494-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2009-12-26", "val": 664499000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2010-03-27", "val": 420886000, "accn": "0001274494-10-000012", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-29" }, { "end": "2010-03-27", "val": 420886000, "accn": "0001274494-11-000021", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1I" }, { "end": "2010-06-26", "val": 510482000, "accn": "0001274494-10-000029", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02" }, { "end": "2010-06-26", "val": 510482000, "accn": "0001274494-11-000037", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 621216000, "accn": "0001274494-10-000039", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "end": "2010-09-25", "val": 621216000, "accn": "0001274494-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 765689000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 765689000, "accn": "0001274494-11-000021", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 765689000, "accn": "0001274494-11-000037", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 765689000, "accn": "0001274494-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 765689000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 765689000, "accn": "0001274494-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2010-12-31", "val": 765689000, "accn": "0001274494-12-000038", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2010-12-31", "val": 765689000, "accn": "0001274494-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2010-12-31", "val": 765689000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 355725000, "accn": "0001274494-11-000021", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2011-03-31", "val": 355725000, "accn": "0001274494-12-000022", "fy": 2012, "fp": "Q1", "form": 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2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1836000, "accn": "0001274494-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1778000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 1778000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 1778000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-12-31", "val": 1778000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "end": "2023-12-31", "val": 1778000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3490000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 267000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2228000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 13452000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 13452000, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 13452000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 13452000, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 13452000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1195000, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2904000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 16719000, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4001000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 4001000, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 4001000, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 15735000, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "DerivativeAssetsNoncurrent": { "label": "Derivative Asset, Noncurrent", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001274494-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 0, "accn": "0001274494-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 449000, "accn": "0001274494-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 139000, "accn": "0001274494-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 139000, "accn": "0001274494-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 139000, "accn": "0001274494-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 746000, "accn": "0001274494-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 67000, "accn": "0001274494-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" } ] } }, "DerivativeAverageForwardExchangeRate": { "label": "Derivative, Average Forward Exchange Rate (Deprecated 2012-01-31)", "description": "The average contractual rate at which a foreign currency can be purchased or sold under the terms of a group of foreign currency derivative contracts.", "units": { "USD/AUD": [ { "end": "2011-12-31", "val": 1.03, "accn": "0001274494-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 1.03, "accn": "0001274494-12-000038", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 1.03, "accn": "0001274494-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2012-03-31", "val": 1.03, "accn": "0001274494-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1.03, "accn": "0001274494-12-000038", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" } ], "USD/CAD": [ { "end": "2011-12-31", "val": 1.05, "accn": "0001274494-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 1.05, "accn": "0001274494-12-000038", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 1.05, "accn": "0001274494-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2012-03-31", "val": 0.97, "accn": "0001274494-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0.97, "accn": "0001274494-12-000038", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0.97, "accn": "0001274494-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" } ], "USD/EUR": [ { "end": "2011-12-31", "val": 1.37, "accn": "0001274494-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 1.37, "accn": "0001274494-12-000038", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 1.37, "accn": "0001274494-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" } ] } }, "DerivativeFairValueOfDerivativeAsset": { "label": "Derivative Asset, Fair Value, Gross Asset", "description": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2012-12-31", "val": 2121000, "accn": "0001274494-13-000040", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 2121000, "accn": "0001274494-13-000017", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" } ] } }, "DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure": { "label": "Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 24034000, "accn": "0001274494-11-000037", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 55346000, "accn": "0001274494-11-000037", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" } ] } }, "DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)", "description": "The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-31", "val": 27300000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 27300000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19240000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19240000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10010000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10010000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10010000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1790000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1790000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1790000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -3334000, "accn": "0001274494-15-000012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -3594000, "accn": "0001274494-15-000033", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2167000, "accn": "0001274494-15-000042", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1065000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1065000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1065000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -8686000, "accn": "0001274494-15-000012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -8686000, "accn": "0001274494-16-000074", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -3272000, "accn": "0001274494-15-000033", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -3272000, "accn": "0001274494-16-000087", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -10648000, "accn": "0001274494-15-000042", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -10648000, "accn": "0001274494-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8364000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8364000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8364000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 7159000, "accn": "0001274494-16-000074", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 7159000, "accn": "0001274494-17-000023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5477000, "accn": "0001274494-16-000087", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5477000, "accn": "0001274494-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5143000, "accn": "0001274494-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5143000, "accn": "0001274494-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7619000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7619000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { 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}, { "start": "2015-01-01", "end": "2015-09-30", "val": -18425000, "accn": "0001274494-15-000042", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -18425000, "accn": "0001274494-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -19272000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -19272000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6423000, "accn": "0001274494-16-000074", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6423000, "accn": "0001274494-17-000023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": 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Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -19272000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5269000, "accn": "0001274494-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6742000, "accn": "0001274494-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6306000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", 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"filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 69421000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 69421000, "accn": "0001274494-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 69421000, "accn": "0001274494-22-000035", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 69421000, "accn": "0001274494-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "end": "2021-12-31", "val": 69421000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 72161000, "accn": "0001274494-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 74902000, "accn": "0001274494-22-000035", "fy": 2022, 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85731000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 96218000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 96218000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 100297000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 100000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 100000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 100000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2100000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible 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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": "2013-12-31", "val": 1978000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1652000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 53329000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 29356000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21375000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 20923000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 12834000, "accn": "0001274494-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9143000, "accn": "0001628280-21-003343", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6655000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1354000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 870000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 755000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 735000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 730000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1441000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11787000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8272000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8325000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10436000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10498000, "accn": "0001274494-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10935000, "accn": "0001628280-21-003343", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10941000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10510000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10487000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4079000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2739000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 458000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 479000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11161000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8271000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8299000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10474000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10057000, "accn": "0001274494-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4026000, "accn": "0001628280-21-003343", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2673000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2426000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 813000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 493000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 279000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 461000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 483000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11161000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8272000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8323000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10759000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10187000, "accn": "0001274494-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10497000, "accn": "0001628280-21-003343", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4056000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2526000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2533000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 876000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 536000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 493000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 945000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11161000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8272000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8325000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10784000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10471000, "accn": "0001274494-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10626000, "accn": "0001628280-21-003343", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10527000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3910000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2633000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2596000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 920000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 496000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1436000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11403000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8272000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8325000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10786000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10496000, "accn": "0001274494-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10911000, "accn": "0001628280-21-003343", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10657000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10380000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4016000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2696000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2639000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2855000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3735000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 1624000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 6135000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 6135000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9139000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 9139000, "accn": "0001274494-13-000040", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 9139000, "accn": "0001274494-13-000052", "fy": 2013, "fp": "Q3", "form": "10-Q", 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"2022-12-31", "val": 253511000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 253511000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 253511000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -17000, "accn": "0001274494-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -17000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 118000, "accn": "0001274494-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 118000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 135000, "accn": "0001274494-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 135000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 329000, "accn": "0001274494-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 329000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 211000, "accn": "0001274494-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 211000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6883000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6883000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6883000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1115000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1115000, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1115000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1115000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1115000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1115000, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1115000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1115000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "GainLossOnSaleOfEquityInvestments": { "label": "Gain (Loss) on Sale of Equity Investments", "description": "The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 0, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 3596000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 3596000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 3596000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" } ] } }, "GainLossOnSaleOfInvestments": { "label": "Gain (Loss) on Sale of Investments", "description": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 189000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 7000, "accn": "0001274494-10-000029", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 7000, "accn": "0001274494-10-000039", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 110000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 110000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 222000, "accn": "0001274494-11-000021", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 203000, "accn": "0001274494-11-000037", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 203000, "accn": "0001274494-10-000029", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 282000, "accn": "0001274494-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 282000, "accn": "0001274494-10-000039", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 336000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 336000, "accn": 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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": "2007-12-30", "end": "2008-12-27", "val": 6200000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 9600000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 9600000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 16300000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 16300000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": 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"filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 252771000, "accn": "0001628280-21-003343", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 237160000, "accn": "0001628280-21-008263", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 226509000, "accn": "0001274494-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 224711000, "accn": "0001274494-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 189555000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 178150000, "accn": "0001274494-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": 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"form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5313000, "accn": "0001274494-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5315000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 13000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 13000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 41542000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 41543000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 15153000, "accn": "0001274494-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 18354000, "accn": "0001274494-20-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 17858000, "accn": "0001628280-21-003343", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 17406000, "accn": "0001628280-21-008263", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 16979000, "accn": "0001274494-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 17051000, "accn": "0001274494-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15861000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 15579000, "accn": "0001274494-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 11732000, "accn": "0001274494-22-000035", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 11122000, "accn": "0001274494-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11319000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10999000, "accn": "0001274494-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 11154000, "accn": "0001274494-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 11340000, "accn": "0001274494-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 12251000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11525000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11539000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 15640000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15322000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 14344000, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 15183000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 19372000, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 20832000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 14192000, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 15448000, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 13000000, "accn": "0001274494-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13078000, "accn": "0001274494-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14967000, "accn": "0001274494-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13217000, "accn": "0001274494-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13731000, "accn": "0001274494-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17188000, "accn": "0001274494-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 16360000, "accn": "0001274494-20-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 16726000, "accn": "0001628280-21-003343", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 14556000, "accn": "0001628280-21-008263", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 14522000, "accn": "0001274494-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 14489000, "accn": "0001274494-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13116000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 10149000, "accn": "0001274494-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5943000, "accn": "0001274494-22-000035", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5923000, "accn": "0001274494-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5768000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5900000, "accn": "0001274494-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5531000, "accn": "0001274494-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5873000, "accn": "0001274494-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6978000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5294000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5285000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9389000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9377000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3738000, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3769000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8384000, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10345000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10421000, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 11356000, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "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. 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"fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 12814000, "accn": "0001274494-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8528000, "accn": "0001274494-22-000035", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8418000, "accn": "0001274494-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8343000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5777000, "accn": "0001274494-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5776000, "accn": "0001274494-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5760000, "accn": "0001274494-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7346000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6957000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6950000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11083000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 11035000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", 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"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": 13656000, "accn": "0001274494-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13723000, "accn": "0001274494-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15607000, "accn": "0001274494-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13903000, "accn": "0001274494-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 14507000, "accn": "0001274494-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17994000, "accn": "0001274494-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17104000, "accn": "0001274494-20-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 17483000, "accn": "0001628280-21-003343", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 16493000, "accn": "0001628280-21-008263", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 16602000, "accn": "0001274494-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 16608000, "accn": "0001274494-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15426000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 14295000, "accn": "0001274494-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 9965000, "accn": "0001274494-22-000035", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9830000, "accn": "0001274494-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 9814000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8367000, "accn": "0001274494-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8263000, "accn": "0001274494-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8255000, "accn": "0001274494-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9916000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7324000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7317000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11342000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 11292000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 10880000, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7363000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 11753000, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 13670000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 12001000, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 13312000, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 14436000, "accn": "0001274494-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14502000, "accn": "0001274494-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15688000, "accn": "0001274494-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14868000, "accn": "0001274494-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 15473000, "accn": "0001274494-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 18831000, "accn": "0001274494-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17600000, "accn": "0001274494-20-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 17378000, "accn": "0001628280-21-003343", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 16868000, "accn": "0001628280-21-008263", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 17065000, "accn": "0001274494-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 17100000, "accn": "0001274494-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15902000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 15111000, "accn": "0001274494-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 10963000, "accn": "0001274494-22-000035", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10708000, "accn": "0001274494-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 10895000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9899000, "accn": "0001274494-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 10033000, "accn": "0001274494-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 10365000, "accn": "0001274494-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 11476000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 9857000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 9865000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14000000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 13789000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 11452000, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8015000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 12302000, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 14113000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 13746000, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 15021000, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 13838000, "accn": "0001274494-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8957000, "accn": "0001274494-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4534000, "accn": "0001274494-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 11534000, "accn": "0001274494-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8021000, "accn": "0001274494-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3795000, "accn": "0001274494-20-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 16317000, "accn": "0001628280-21-008263", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6552000, "accn": "0001274494-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3292000, "accn": "0001274494-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 11618000, "accn": "0001274494-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5994000, "accn": "0001274494-22-000035", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2872000, "accn": "0001274494-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 8558000, "accn": "0001274494-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5814000, "accn": "0001274494-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2903000, "accn": "0001274494-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 9075000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6029000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4018000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 11446000, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7733000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4915000, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 15121000, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 9061000, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 74460000, "accn": "0001274494-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 74458000, "accn": "0001274494-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 68452000, "accn": "0001274494-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 39296000, "accn": "0001274494-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-03-31", 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"0001274494-11-000021", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 237391000, "accn": "0001274494-11-000037", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 237391000, "accn": "0001274494-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 237391000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 131700000, "accn": "0001274494-11-000021", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 360826000, "accn": "0001274494-11-000037", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 608341000, "accn": "0001274494-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 663648000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 663648000, "accn": "0001274494-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 663648000, "accn": "0001274494-12-000038", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 663648000, "accn": "0001274494-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 663648000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 864308000, "accn": "0001274494-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 518851000, "accn": "0001274494-12-000038", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 529692000, "accn": "0001274494-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 562572000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 562572000, "accn": "0001274494-13-000017", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 562572000, "accn": "0001274494-13-000040", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 562572000, "accn": "0001274494-13-000052", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "end": "2012-12-31", "val": 562572000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 562217000, "accn": "0001274494-13-000017", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 255764000, "accn": "0001274494-13-000040", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 229214000, "accn": "0001274494-13-000052", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 223323000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 223323000, "accn": "0001274494-14-000020", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 223323000, "accn": "0001274494-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2013-12-31", "val": 223323000, "accn": "0001274494-14-000042", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 198885000, "accn": "0001274494-14-000020", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 194674000, "accn": "0001274494-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 218253000, "accn": "0001274494-14-000042", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 223954000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 249194000, "accn": "0001274494-15-000012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 309789000, "accn": "0001274494-15-000033", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 295757000, "accn": "0001274494-15-000042", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 299327000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 308892000, "accn": "0001274494-16-000074", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 241912000, "accn": "0001274494-16-000087", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 795457000, "accn": "0001274494-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 196691000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 290991000, "accn": "0001274494-17-000023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 334783000, "accn": "0001274494-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 356735000, "accn": "0001274494-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 406388000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 449860000, "accn": "0001274494-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 468823000, "accn": "0001274494-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 478101000, "accn": "0001274494-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 479157000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 582698000, "accn": "0001274494-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 492247000, "accn": "0001274494-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 490859000, "accn": "0001274494-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 482892000, "accn": "0001274494-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 483395000, "accn": "0001274494-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 475554000, "accn": "0001274494-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 269097000, "accn": "0001274494-20-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 287149000, "accn": "0001628280-21-003343", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 264427000, "accn": "0001628280-21-008263", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 288137000, "accn": "0001274494-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 287185000, "accn": "0001274494-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 246737000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 258672000, "accn": "0001274494-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 181186000, "accn": "0001274494-22-000035", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 266169000, "accn": "0001274494-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 185000000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 321000000, "accn": "0001274494-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 438000000, "accn": "0001274494-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" } ] } }, "LongTermDebtAndCapitalLeaseObligations": { "label": "Long-term Debt and Lease Obligation", "description": "Amount of long-term debt and lease obligation, classified as noncurrent.", "units": { "USD": [ { "end": "2008-12-27", "val": 163519000, "accn": "0001274494-09-000019", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-03" }, { "end": "2008-12-27", "val": 163519000, "accn": "0001274494-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2008-12-27", "val": 163519000, "accn": "0001274494-10-000007", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-27", "val": 156935000, "accn": "0001274494-09-000019", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-03", "frame": "CY2009Q2I" }, { "end": "2009-09-26", "val": 163320000, "accn": "0001274494-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2009Q3I" }, { "end": "2009-12-26", "val": 146399000, "accn": "0001274494-10-000007", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-26", "val": 146399000, "accn": "0001274494-10-000012", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-29" }, { "end": "2009-12-26", "val": 146399000, "accn": "0001274494-10-000029", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02" }, { "end": "2009-12-26", "val": 146399000, "accn": "0001274494-10-000039", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "end": "2009-12-26", "val": 146399000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-03-27", "val": 136129000, "accn": "0001274494-10-000012", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-29", "frame": "CY2010Q1I" }, { "end": "2010-06-26", "val": 114168000, "accn": "0001274494-10-000029", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-02", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 223756000, "accn": "0001274494-10-000039", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 210804000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 210804000, "accn": "0001274494-11-000021", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 210804000, "accn": "0001274494-11-000037", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 210804000, "accn": "0001274494-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 210804000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 103531000, "accn": "0001274494-11-000021", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 332492000, "accn": "0001274494-11-000037", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 582744000, "accn": "0001274494-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 619143000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 619143000, "accn": "0001274494-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 619143000, "accn": "0001274494-12-000038", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 619143000, "accn": "0001274494-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": 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13075000, "accn": "0001274494-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 13075000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6062000, "accn": "0001274494-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7741000, "accn": "0001274494-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2618000, "accn": "0001274494-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5570000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 5570000, "accn": "0001274494-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": 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2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 17510000, "accn": "0001274494-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 17510000, "accn": "0001274494-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 17510000, "accn": "0001274494-20-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 81807000, "accn": "0001274494-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 77029000, "accn": "0001274494-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 40412000, "accn": "0001274494-20-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" } ] } }, "LongTermDebtCurrent": { 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"form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 55137000, "accn": "0001274494-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 69928000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7560000, "accn": "0001274494-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7560000, "accn": "0001274494-22-000035", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23013000, "accn": "0001274494-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 33633000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 58358000, "accn": "0001274494-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 79629000, "accn": "0001274494-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 90900000, "accn": "0001274494-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 90950000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-12-31", "val": 90950000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 91000000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. 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"accn": "0001274494-13-000052", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 57376000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 57376000, "accn": "0001274494-14-000020", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 57376000, "accn": "0001274494-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 57376000, "accn": "0001274494-14-000042", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 37565000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 34603000, "accn": "0001274494-15-000012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 34561000, "accn": "0001274494-15-000033", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 34410000, "accn": "0001274494-15-000042", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 29419000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 88545000, "accn": "0001274494-16-000074", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 61066000, "accn": "0001274494-16-000087", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 76474000, "accn": "0001274494-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4799000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4251000, "accn": "0001274494-17-000023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4191000, "accn": "0001274494-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2622000, "accn": "0001274494-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 11137000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 11344000, "accn": "0001274494-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 11212000, "accn": "0001274494-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 6342000, "accn": "0001274494-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 26935000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 38200000, "accn": "0001274494-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 29130000, "accn": "0001274494-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 29052000, "accn": "0001274494-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 79306000, "accn": 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"form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6687000, "accn": "0001274494-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6085000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 82600000, "accn": "0001274494-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7020000, "accn": "0001274494-22-000035", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13047000, "accn": "0001274494-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13117000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 58358000, "accn": "0001274494-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 79628000, "accn": "0001274494-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 90900000, "accn": "0001274494-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 90900000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-12-31", "val": 90899000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 90950000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "units": { "USD": [ { "end": "2014-09-30", "val": 145000, "accn": "0001274494-14-000042", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 26668000, "accn": "0001274494-15-000012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 22445000, "accn": "0001274494-15-000033", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 9345000, "accn": "0001274494-15-000042", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2016-03-31", "val": 27407000, "accn": "0001274494-16-000074", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 12065000, "accn": "0001274494-16-000087", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 550161000, "accn": "0001274494-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 10734000, "accn": "0001274494-17-000023", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 12477000, "accn": "0001274494-17-000039", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 11327000, "accn": "0001274494-17-000045", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 1565000, "accn": "0001274494-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1144000, "accn": "0001274494-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001274494-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 10921000, "accn": "0001274494-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8436000, "accn": "0001274494-19-000032", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8414000, "accn": "0001274494-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 17767000, "accn": "0001274494-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 9114000, "accn": "0001274494-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 701000, "accn": "0001274494-20-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 1810000, "accn": "0001628280-21-008263", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 717000, "accn": "0001274494-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 717000, "accn": "0001274494-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 3298000, "accn": "0001274494-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1392000, "accn": "0001274494-22-000035", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1375000, "accn": "0001274494-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 0, "accn": "0001274494-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001274494-23-000022", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001274494-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified 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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": 73486000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 95184000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 64860000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 61483000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 173084000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 168774000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 194891000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 263356000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 146814000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "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": 6889000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 13113000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11457000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12225000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 19420000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 18273000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18296000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14393000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13839000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2013-12-31", "val": -6805000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5253000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3804000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2355000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 906000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "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": 8061000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 11778000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9569000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8352000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10891000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5378000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6702000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9962000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7749000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "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": 9038000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 12970000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9500000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 11135000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13766000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10505000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7547000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10192000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7824000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "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": 9451000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 13009000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9776000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 11231000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16724000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 13733000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12278000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10998000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8309000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "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": 9441000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 14320000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10454000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 11610000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17497000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16025000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15233000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11263000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9031000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "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": 30606000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 29994000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 14104000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6930000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 94786000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 104860000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 134835000, "accn": "0001274494-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 206548000, "accn": "0001274494-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 100062000, "accn": "0001274494-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.047, "accn": "0001274494-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { 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Such amount may include accrued interest receivable in accordance with the terms of the note. 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"2012-02-29", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 99637000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 99637000, "accn": "0001274494-10-000007", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 0, "accn": "0001274494-10-000039", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 0, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 0, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": 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"fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 30000000, "accn": "0001274494-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 30000000, "accn": "0001628280-21-003343", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 30000000, "accn": "0001628280-21-003343", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 30000000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 30000000, "accn": "0001274494-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 30000000, "accn": "0001274494-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2008-12-27", "val": 842622000, "accn": "0001274494-09-000019", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-03" }, { "end": "2008-12-27", "val": 842622000, "accn": "0001274494-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2008-12-27", "val": 842622000, "accn": "0001274494-10-000007", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-27", "val": 911869000, "accn": "0001274494-09-000019", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-03", "frame": "CY2009Q2I" }, { "end": "2009-09-26", "val": 962732000, "accn": "0001274494-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2009Q3I" }, { "end": "2009-12-26", "val": 988782000, "accn": "0001274494-10-000007", "fy": 2009, "fp": 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] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.", "units": { "USD": [ { "end": "2010-12-31", "val": 20.62, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 33.16, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" } ] } }, 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"frame": "CY2013" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "description": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit", "description": "The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other 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"frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 166060, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 110459, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance": { "label": "Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price, Beginning Balance (Deprecated 2011-01-31)", "description": "The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-31", "val": 55.42, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2011-01-31)", "description": "The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months).", "units": { "pure": [ { "start": "2009-12-27", "end": "2010-12-31", "val": 3.7, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, 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"CY2010" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "description": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "units": { "USD": [ { "end": "2011-12-31", "val": 1773164, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 782209, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.", "units": { "years": [ { "end": "2011-12-31", "val": 2.4, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1.3, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": { "label": "Share-based Payment Arrangement, 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"end": "2011-12-31", "val": 3643863000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3208996000, "accn": "0001274494-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3361439000, "accn": "0001274494-12-000038", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3458154000, "accn": "0001274494-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3605526000, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 3605526000, "accn": "0001274494-13-000017", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 3605526000, "accn": "0001274494-13-000040", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 3605526000, "accn": "0001274494-13-000052", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "end": "2012-12-31", "val": 3605526000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3673982000, "accn": "0001274494-13-000017", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4156738000, "accn": "0001274494-13-000040", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4419375000, "accn": "0001274494-13-000052", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4503117000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 4503117000, "accn": "0001274494-14-000020", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 4503117000, "accn": "0001274494-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2013-12-31", "val": 4503117000, "accn": "0001274494-14-000042", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4633389000, "accn": "0001274494-14-000020", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 4667955000, "accn": "0001274494-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 4793217000, "accn": "0001274494-14-000042", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" } ] } }, "StockIssuedDuringPeriodSharesNewIssues": { "label": "Stock Issued During Period, 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"0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" } ] } }, "StockIssuedDuringPeriodValueAcquisitions": { "label": "Stock Issued During Period, Value, Acquisitions", "description": "Value of stock issued pursuant to acquisitions during the period.", "units": { "USD": [ { "start": "2006-12-31", "end": "2007-12-29", "val": 28067000, "accn": "0001274494-10-000007", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 399433000, "accn": "0001274494-10-000007", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 399433000, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 399433000, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 0, "accn": "0001274494-11-000007", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 0, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2009-12-27", "end": "2010-12-31", "val": 0, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001274494-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001274494-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001274494-13-000052", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 83755000, "accn": "0001274494-13-000052", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 83755000, "accn": "0001274494-14-000042", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 83755000, "accn": "0001274494-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 83755000, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 83755000, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001274494-14-000042", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001274494-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001274494-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" } ] } }, "StockIssuedDuringPeriodValueNewIssues": { "label": "Stock Issued During 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2023-12-31", "val": 43266000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 42201000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 47539000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 55418000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 55265000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 52241000, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 52246000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 54543000, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 56255000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 51769000, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 51800000, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2023-12-31", "val": 158000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 196000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 587000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1929000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1919000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2785000, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2797000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3329000, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3717000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4821000, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3724000, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2023-12-31", "val": 1016000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1064000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1442000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2976000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2963000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3001000, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3004000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3528000, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3974000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4846000, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3962000, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2023-12-31", "val": 1014000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1016000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1407000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2895000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2885000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2960000, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2970000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3496000, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3924000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5088000, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3924000, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2023-12-31", "val": 1014000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1014000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1405000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2842000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2832000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2882000, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2893000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3421000, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3833000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5019000, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3877000, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2023-12-31", "val": 196000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1014000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1405000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2798000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2788000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2829000, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2840000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3370000, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3766000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4907000, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3788000, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2023-12-31", "val": 29550000, "accn": "0001274494-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 29319000, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 33140000, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 38282000, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 37638000, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { 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"start": "2024-01-01", "end": "2024-12-31", "val": 924000, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 398000, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 398000, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 801000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 801000, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 403000, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": 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"2023-12-31", "val": 0.054, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.054, "accn": "0001274494-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.059, "accn": "0001274494-24-000033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.066, "accn": "0001274494-24-000038", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.066, "accn": "0001274494-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 0.066, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 0.066, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 0.066, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 0.066, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.066, "accn": "0001274494-25-000033", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.066, "accn": "0001274494-25-000054", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.065, "accn": "0001274494-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.066, "accn": "0001274494-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 0.066, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 0.066, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.063, "accn": "0001274494-26-000109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0.065, "accn": "0001274494-26-000170", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "GoodwillForeignCurrencyTranslationGainLoss": { "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001274494-24-000004", "fy": 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