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"AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife": { "label": "Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31)", "description": "The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "Y": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 3, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3, "accn": "0001262039-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3, "accn": "0001262039-12-000041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3, "accn": "0001262039-12-000051", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). 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As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 300000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 700000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", 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"2013-06-30", "val": 0.12, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.12, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.11, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.11, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.11, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.11, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3" } ] } }, "ContractualObligation": { "label": 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"val": 161500000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 158100000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 226000000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 227400000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "ContractualObligationDueAfterFifthYear": { "label": "Contractual Obligation, to be Paid, after Year Five", "description": "Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 3433000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3649000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3966000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5467000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4726000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4567000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5877000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7662000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6052000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6875000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 10525000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 10784000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4003000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4179000, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4232000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4859000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4157000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4200000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4300000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5000000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3600000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "ContractualObligationDueInFourthYear": { "label": "Contractual Obligation, to be Paid, Year Four", "description": "Amount of contractual obligation 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": "2013-12-31", "val": 4388000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5516000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5586000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6890000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6732000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6506000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 7170000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 9155000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 8699000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 9664000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 13522000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 13214000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 9738000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 10057000, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7816000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 10667000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6346000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6800000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7200000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 8000000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "ContractualObligationDueInNextTwelveMonths": { "label": "Contractual Obligation, to be Paid, Year One", "description": "Amount of contractual obligation 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": "2013-12-31", "val": 55465000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 92077000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 120445000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 154899000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 113190000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 190200000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "ContractualObligationDueInSecondYear": { "label": "Contractual Obligation, to be Paid, Year Two", "description": "Amount of contractual obligation 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": "2013-12-31", "val": 5759000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 10006000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 10059000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 35903000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 11126000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 10971000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 15729000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 26620000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 14060000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 16358000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 20655000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 55469000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 17879000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 22803000, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 19685000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 37920000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 13193000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 13900000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 14500000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 74000000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 16400000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "ContractualObligationDueInThirdYear": { "label": "Contractual Obligation, to be Paid, Year Three", "description": "Amount of contractual obligation to be paid in third fiscal year following current fiscal year. 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"form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4000000, "accn": "0001262039-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 13400000, "accn": "0001262039-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8500000, "accn": "0001262039-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4000000, "accn": "0001262039-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 9500000, "accn": "0001262039-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6200000, "accn": "0001262039-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9600000, "accn": "0001262039-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 33100000, "accn": "0001262039-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 23700000, "accn": "0001262039-25-000028", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 12500000, "accn": "0001262039-25-000039", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 26900000, "accn": "0001262039-26-000013", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 17000000, "accn": "0001262039-26-000021", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, 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"fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 425000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 425000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 425000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 4240000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3340000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3340000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5517000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5540000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2363000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2364000, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2363000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2363000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 500000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3100000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2800000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2100000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2100000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2100000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2100000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3700000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3700000, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-09-30", "val": 700000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2200000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 300000, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 300000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6200000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6100000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1300000, "accn": "0001262039-22-000019", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1100000, "accn": "0001262039-22-000029", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1100000, "accn": "0001262039-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4300000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3900000, "accn": "0001262039-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3900000, "accn": "0001262039-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3800000, "accn": "0001262039-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3900000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1500000, "accn": "0001262039-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1500000, "accn": "0001262039-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 13300000, "accn": 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"form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1000000, "accn": "0001262039-26-000021", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "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. 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4400000, "accn": "0001262039-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4300000, "accn": "0001262039-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 19000000, "accn": "0001262039-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 21400000, "accn": "0001262039-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 18500000, "accn": "0001262039-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 21400000, "accn": "0001262039-25-000028", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 20000000, "accn": "0001262039-25-000039", "fy": 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"CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -4600000, "accn": "0001262039-26-000021", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "IncreaseDecreaseInContractReceivablesNet": { "label": "Increase (Decrease) in Contract Receivables, Net", "description": "The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 32500000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 66700000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 98800000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 136400000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" } ] } }, 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"2020-01-01", "end": "2020-06-30", "val": 184000000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 282600000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 282600000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 495600000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 495600000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 495600000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", 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"2021-12-31", "val": 839400000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 839400000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 839400000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 205500000, "accn": "0001262039-22-000019", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 205500000, "accn": "0001262039-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 480600000, "accn": "0001262039-22-000029", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", 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"2023-03-31", "val": 240700000, "accn": "0001262039-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 240700000, "accn": "0001262039-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 489300000, "accn": "0001262039-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 489300000, "accn": "0001262039-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 646200000, "accn": "0001262039-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 646200000, "accn": "0001262039-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1095300000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1095300000, "accn": "0001262039-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1095300000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 54800000, "accn": "0001262039-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 54800000, "accn": "0001262039-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 161700000, "accn": "0001262039-24-000037", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 161700000, "accn": "0001262039-25-000028", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 234400000, "accn": "0001262039-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 234400000, "accn": "0001262039-25-000039", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 577800000, "accn": "0001262039-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 577800000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 57000000, "accn": "0001262039-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 57000000, "accn": "0001262039-26-000013", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 204800000, "accn": "0001262039-25-000028", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 204800000, "accn": "0001262039-26-000021", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 288100000, "accn": "0001262039-25-000039", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 754200000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 235700000, "accn": "0001262039-26-000013", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" }, { "start": 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"fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5300000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5300000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21100000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21100000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21100000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5800000, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5800000, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 11600000, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 11600000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 5800000, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 5800000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 18100000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 18100000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 6500000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 6500000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24600000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24600000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24600000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7500000, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15300000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 7800000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 23900000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 8600000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33300000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33300000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33300000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46400000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46400000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46400000, "accn": "0001262039-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58100000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58100000, "accn": "0001262039-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58100000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 62100000, "accn": "0001262039-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 62100000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 72400000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 42000000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 39900000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 44300000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 48600000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 45300000, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 45700000, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 51100000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 56100000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 59100000, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 64800000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 67700000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 68900000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 104300000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 86400000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 84300000, "accn": "0001262039-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 68100000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 3800000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3800000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4900000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1800000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1800000, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 1400000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 400000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12100000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3300000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001262039-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 16400000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 14700000, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17800000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 20300000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 17800000, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 21900000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 25000000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 27300000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 30100000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 33000000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 34900000, "accn": "0001262039-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 37600000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 3700000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3700000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4500000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3800000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3900000, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 3300000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1600000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6600000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10200000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4300000, "accn": "0001262039-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 100000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 5000000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5300000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6200000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5200000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5400000, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4400000, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5300000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 6300000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3900000, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3900000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4300000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5100000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7500000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8000000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 11000000, "accn": "0001262039-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1200000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 8200000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8800000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10600000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8400000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8700000, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 6200000, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 7200000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9600000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 7500000, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 9600000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11800000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 14000000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15900000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11500000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13700000, "accn": "0001262039-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7900000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 11600000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12200000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14600000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13000000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13600000, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 9900000, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 12600000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 15200000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 12000000, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15700000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 18400000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 20500000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 32100000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 20400000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20400000, "accn": "0001262039-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 21300000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 9700000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6100000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3500000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 11900000, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8500000, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4200000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 16500000, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12300000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6800000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" } ] } }, "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": 2600000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2400000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2700000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2500000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2200000, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2400000, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2900000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3000000, "accn": 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{ "end": "2010-12-31", "val": 73950000, "accn": "0001262039-11-000039", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 73950000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 126478000, "accn": "0001262039-11-000031", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 113801000, "accn": "0001262039-11-000039", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 148414000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2011-12-31", "val": 148414000, "accn": "0001262039-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "end": "2011-12-31", "val": 148414000, "accn": "0001262039-12-000041", "fy": 2012, "fp": "Q2", "form": 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"0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25800000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25800000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25800000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33800000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33800000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33800000, "accn": 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"0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 44300000, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 44300000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 44300000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 42700000, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 42100000, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 45600000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 49300000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 49300000, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 49300000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02" }, { "end": "2020-12-31", "val": 49300000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 49300000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 53900000, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 59700000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", 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"val": 16628000, "accn": "0001262039-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 21718000, "accn": "0001262039-12-000041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 18118000, "accn": "0001262039-12-000051", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 16833000, "accn": "0001262039-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 28621000, "accn": "0001262039-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 29827000, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2013-06-30", "val": 29827000, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 31528000, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 31905000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 31592000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 34431000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 39575000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 42624000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 40130000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 50093000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 56775000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 61013000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 60677000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 75975000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 74107000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 65489000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 61354000, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 46907000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 50510000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 56871000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 55400000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 53200000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 52000000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 50100000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 50100000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 50100000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 50100000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 50100000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 7308000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 6045000, "accn": "0001262039-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6547000, "accn": "0001262039-12-000041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2425000, "accn": "0001262039-12-000051", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 8775000, "accn": "0001262039-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 6481000, "accn": "0001262039-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5974000, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2013-06-30", "val": 5974000, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 7715000, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 8759000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11535000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 17052000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 17699000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 16020000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17100000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 17100000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 17100000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 17100000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 17100000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "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": 1140000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1040000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 876000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 642000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 431000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 224000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 57000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" } ] } }, "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": "2012-12-31", "val": 147000, "accn": "0001262039-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2905000, "accn": "0001262039-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-12-31", "val": 3383000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3649000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3966000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5467000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4726000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4567000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5684000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7053000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5659000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5945000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 9598000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 10497000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4003000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4088000, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4122000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4557000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4157000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4200000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4300000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5000000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3600000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 3600000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 3600000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 3600000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 3600000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 1604000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1705000, "accn": "0001262039-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1653000, "accn": "0001262039-12-000041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2291000, "accn": "0001262039-12-000051", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 430000, "accn": "0001262039-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3230000, "accn": "0001262039-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3632000, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2013-06-30", "val": 3632000, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3738000, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4347000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4639000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5190000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6649000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6732000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6506000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6865000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 8404000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 8106000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 8734000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 12595000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 12359000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 9474000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 9497000, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7283000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 8535000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6346000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6800000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7200000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 8000000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 3041000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3476000, "accn": "0001262039-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 4795000, "accn": "0001262039-12-000041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5024000, "accn": "0001262039-12-000051", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2394000, "accn": "0001262039-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3630000, "accn": "0001262039-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3968000, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2013-06-30", "val": 3968000, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4279000, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4938000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5385000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6120000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7590000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7368000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 7252000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 8536000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 10879000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 10018000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 11036000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 15004000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 14653000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 11933000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 11972000, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 8668000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 10732000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 10597000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 10700000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 11200000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 11600000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 8500000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 8500000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 8500000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 8500000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 8500000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 4712000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5402000, "accn": "0001262039-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 8723000, "accn": "0001262039-12-000041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7799000, "accn": "0001262039-12-000051", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5087000, "accn": "0001262039-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5121000, "accn": "0001262039-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4384000, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2013-06-30", "val": 4384000, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5342000, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6006000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6547000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 7814000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 9411000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 9265000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 9453000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 12054000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 15679000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 11922000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 12897000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 17146000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 17678000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 14103000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 14401000, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 11296000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 14022000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 13193000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 13900000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 14500000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 15300000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 12200000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 12200000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 12200000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 12200000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 12200000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-09-30", "val": 579000, "accn": "0001262039-12-000051", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2013-03-31", "val": 7254000, "accn": "0001262039-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7544000, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2013-06-30", "val": 7544000, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 7779000, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4472000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4829000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6436000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7963000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2998000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2792000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 9890000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 10593000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 8256000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 8654000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 10648000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 13164000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8277000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 8313000, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 8439000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 8711000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6558000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7200000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7100000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 8000000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3700000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 3700000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 3700000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 3700000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 3700000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": 4325000, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2013-06-30", "val": 4325000, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2675000, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 6543000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 4905000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2495000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 9560000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 7064000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 4167000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2016-03-31", "val": 13411000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 10984000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5756000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 13083000, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7099000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3953000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 12600000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 8900000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4100000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" } ] } }, "OperatingLeasesIncomeStatementSubleaseRevenue": { "label": "Operating Leases, Income Statement, Sublease Revenue", "description": "The amount of revenue recognized for the period under subleasing arrangements.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 700000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 700000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of 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"fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6100000, "accn": "0001262039-12-000051", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2100000, "accn": "0001262039-12-000051", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8200000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8200000, "accn": "0001262039-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8200000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2200000, "accn": "0001262039-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2200000, "accn": "0001262039-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4400000, "accn": "0001262039-12-000041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4400000, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4400000, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2200000, "accn": "0001262039-12-000041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2200000, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2200000, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6500000, "accn": "0001262039-12-000051", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6500000, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2100000, "accn": "0001262039-12-000051", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2100000, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8700000, "accn": "0001262039-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8700000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8700000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2300000, "accn": "0001262039-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2300000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4700000, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4700000, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4700000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2400000, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2400000, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2400000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 7100000, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 7100000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", 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"filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1349500000, "accn": "0001262039-25-000028", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 1349500000, "accn": "0001262039-25-000039", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 1349500000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1403800000, "accn": "0001262039-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1544800000, "accn": "0001262039-25-000028", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1605200000, "accn": "0001262039-25-000039", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1619000000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 1619000000, "accn": "0001262039-26-000013", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08" }, { "end": "2025-12-31", "val": 1619000000, "accn": "0001262039-26-000021", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1691500000, "accn": "0001262039-26-000013", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1699500000, "accn": "0001262039-26-000021", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMaximum": { "label": "Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "Y": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 3, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMinimum": { "label": "Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "Y": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011" } ] } }, "PurchaseObligation": { "label": "Purchase Obligation", "description": "Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.", "units": { "USD": [ { "end": "2013-12-31", "val": 37794000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 38880000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 46379000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 76355000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 62804000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 67715000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 74322000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 75984000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 70018000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 77530000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 86448000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 116494000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 91247000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 68846000, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 67237000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 93664000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 97170000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 106100000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 104900000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 174000000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" 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"10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 868000000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1140500000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1335000000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 637300000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" } ] } }, "PurchaseObligationDueAfterFifthYear": { "label": "Purchase Obligation, to be Paid, after Year Five", "description": "Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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": 0, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" } ] } }, "PurchaseObligationDueInFifthYear": { "label": "Purchase Obligation, to be Paid, Year Five", "description": "Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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": 0, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" } ] } }, "PurchaseObligationDueInFourthYear": { "label": "Purchase Obligation, to be Paid, Year Four", "description": "Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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": 0, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 0, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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": 37794000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 62804000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 70018000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 91247000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 97170000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 173100000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 231900000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 300000, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 77100000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 259400000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 100000, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 177100000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 491300000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1075000000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1270700000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 381500000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" } ] } }, "PurchaseObligationDueInSecondYear": { "label": "Purchase Obligation, to be Paid, Year Two", "description": "Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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": 0, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 23349000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2946000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 26325000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1332000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4247000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 58700000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4200000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 10800000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10800000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 96900000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 0, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" } ] } }, "PurchaseObligationDueInThirdYear": { "label": "Purchase Obligation, to be Paid, Year Three", "description": "Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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": 0, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4200000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4200000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4200000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 0, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" } ] } }, "PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Purchase 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Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.", "units": { "USD": [ { "end": "2014-03-31", "val": 38880000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 46379000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 53006000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2016-03-31", "val": 77530000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 86448000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 90169000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 68846000, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 65905000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 89417000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 101900000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 100700000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 111100000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 191400000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 208100000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 144500000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 247200000, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 281800000, "accn": "0001262039-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 207600000, "accn": "0001262039-20-000067", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 298700000, "accn": "0001262039-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 451600000, "accn": "0001262039-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 376700000, "accn": "0001262039-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" } ] } }, "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax": { "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax", "description": "Amount before tax of reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 32000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 342000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { 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"fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001262039-20-000011", "fy": 2019, "fp": 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12084000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9125000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5818000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4313000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2908000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1600000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1400000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1500000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1700000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9100000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8200000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6700000, "accn": "0001262039-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5700000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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"0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6968000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6187000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4324000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3000000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2700000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2700000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2700000, "accn": "0001262039-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13200000, "accn": "0001262039-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11200000, "accn": "0001262039-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8700000, "accn": "0001262039-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7400000, "accn": "0001262039-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "SharesPaidForTaxWithholdingForShareBasedCompensation": { "label": "Share-based Payment Arrangement, Shares Withheld for Tax Withholding 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"frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 590000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 937000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1203000, "accn": "0001262039-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1203000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1200000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 413000, "accn": "0001262039-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 400000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 725000, "accn": "0001262039-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 700000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 995000, "accn": "0001262039-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1000000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 300000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1234000, "accn": "0001262039-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1200000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1200000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 400000, "accn": "0001262039-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 400000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 700000, "accn": "0001262039-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 700000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 300000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 900000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 900000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 200000, "accn": "0001262039-18-000040", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 200000, "accn": "0001262039-19-000033", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1200000, "accn": "0001262039-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1200000, "accn": "0001262039-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1200000, "accn": "0001262039-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 400000, "accn": "0001262039-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 400000, "accn": "0001262039-20-000032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 700000, "accn": "0001262039-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": 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2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1778000, "accn": "0001262039-12-000051", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1778000, "accn": "0001262039-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1778000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 529000, "accn": "0001262039-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1141000, "accn": "0001262039-12-000041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1141000, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1141000, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1843000, "accn": "0001262039-12-000051", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -1843000, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2669000, "accn": "0001262039-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2669000, "accn": "0001262039-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2669000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2669000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 759000, "accn": "0001262039-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 759000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1744000, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1744000, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1744000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -2670000, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2670000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3444000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3444000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3444000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 756000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 756000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1728000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1728000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2597000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2597000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3653000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3653000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1095000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1095000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2059000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2059000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3413000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3413000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4534000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 511000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1481000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2260000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" } ] } }, "StandardProductWarrantyAccrualPreexistingIncreaseDecrease": { "label": "Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties", "description": "Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties.", "units": { "USD": [ { "start": "2008-12-29", "end": "2009-12-31", "val": -292000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -111000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -111000, "accn": "0001262039-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 379000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 379000, "accn": "0001262039-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 379000, "accn": "0001262039-12-000041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 379000, "accn": "0001262039-12-000051", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 379000, "accn": "0001262039-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 379000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -290000, "accn": "0001262039-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -265000, "accn": "0001262039-12-000041", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -265000, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -265000, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -307000, "accn": "0001262039-12-000051", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -307000, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -243000, "accn": "0001262039-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -243000, "accn": "0001262039-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -243000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -243000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 60000, "accn": "0001262039-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 60000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 208000, "accn": "0001262039-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 208000, "accn": "0001262039-13-000048", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 208000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 274000, "accn": "0001262039-13-000055", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 274000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 207000, "accn": "0001262039-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 207000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 207000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -313000, "accn": "0001262039-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -313000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -415000, "accn": "0001262039-14-000033", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -415000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -540000, "accn": "0001262039-14-000039", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -540000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -324000, "accn": "0001262039-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -324000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 222000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 222000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 171000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 171000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -94000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -94000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1481000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -353000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -225000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -279000, "accn": "0001262039-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" } ] } }, "StandardProductWarrantyAccrualWarrantiesIssued": { "label": "Standard Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.", "units": { "USD": [ { "start": "2008-12-29", "end": "2009-12-31", "val": 1169000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1069000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1069000, "accn": "0001262039-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2103000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2103000, "accn": "0001262039-12-000032", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2103000, "accn": "0001262039-12-000041", "fy": 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"2014-12-31", "val": 5209000, "accn": "0001262039-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 945000, "accn": "0001262039-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 945000, "accn": "0001262039-16-000064", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2294000, "accn": "0001262039-15-000024", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2294000, "accn": "0001262039-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3638000, "accn": "0001262039-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": 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owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2008-12-28", "val": -5229000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 142452000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2009-12-31", "val": 142452000, "accn": "0001262039-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 232454000, "accn": "0001262039-11-000031", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2010-12-31", "val": 232454000, "accn": "0001262039-11-000039", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 232454000, "accn": "0001262039-12-000021", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2010-12-31", 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