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Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 104959000, "accn": "0001144204-10-039150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 104959000, "accn": "0001144204-10-055158", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "end": "2009-12-31", "val": 104959000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 99629000, "accn": "0001144204-10-039150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 108184000, "accn": "0001144204-10-055158", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 118598000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", 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"fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 236949000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 239933000, "accn": "0000874716-17-000007", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 256923000, "accn": "0000874716-17-000011", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 285085000, "accn": "0000874716-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 284255000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2017-12-31", "val": 284255000, "accn": "0000874716-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2017-12-31", "val": 284255000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I" } ] } }, "AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "label": "Debt Securities, Available-for-sale, Current", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.", "units": { "USD": [ { "end": "2015-03-31", "val": 139215000, "accn": "0000874716-15-000009", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 180870000, "accn": "0000874716-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 208399000, "accn": "0000874716-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 213591000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "end": "2015-12-31", "val": 213591000, "accn": "0000874716-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 213591000, "accn": "0000874716-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "end": "2015-12-31", "val": 213591000, "accn": "0000874716-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "end": "2015-12-31", "val": 213591000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 217617000, "accn": "0000874716-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 229063000, "accn": "0000874716-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 241402000, "accn": "0000874716-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 236949000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 236949000, "accn": "0000874716-17-000007", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 236949000, "accn": "0000874716-17-000011", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "end": "2016-12-31", "val": 236949000, "accn": "0000874716-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "end": "2016-12-31", "val": 236949000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 239933000, "accn": "0000874716-17-000007", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 256923000, "accn": "0000874716-17-000011", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 285085000, "accn": "0000874716-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 284255000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "end": "2017-12-31", "val": 284255000, "accn": "0000874716-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 284255000, "accn": "0000874716-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-12-31", "val": 284255000, "accn": "0000874716-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2017-12-31", "val": 284255000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 0, "accn": "0000874716-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0000874716-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred": { "label": "Business Acquisition, Cost of Acquired Entity, Liabilities Incurred (Deprecated 2013-01-31)", "description": "Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date.", "units": { "USD": [ { "end": "2009-12-31", "val": 500000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2011-09-30", "val": 3200000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 47800000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 47800000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3600000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to equipment used in the normal course of business, not including equipment that is held-for-sale.", "units": { "USD": [ { "end": "2009-12-31", "val": 2500000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2009-12-31", "val": 2300000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationTangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Tangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to tangible assets.", "units": { "USD": [ { "end": "2009-12-31", "val": 1000000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009Q4I" } ] } }, "BusinessCombinationConsiderationTransferred1": { "label": "Business Combination, Consideration Transferred", "description": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 24900000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" } ] } }, "BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh": { "label": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High", "description": "For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.", "units": { "USD": [ { "end": "2014-12-31", "val": 11800000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11400000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6400000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 900000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3000000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "end": "2017-12-31", "val": 3000000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3500000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" } ] } }, "BusinessCombinationContingentConsiderationAsset": { "label": "Business Combination, Contingent Consideration, Asset", "description": "Amount of asset recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2015-09-30", "val": 3200000, "accn": "0000874716-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2014-12-31", "val": 6300000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "end": "2014-12-31", "val": 6300000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5900000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "end": "2015-12-31", "val": 5900000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 900000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2024-12-31", "val": 2300000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1800000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 1800000, "accn": "0000874716-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 1800000, "accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1892000, "accn": "0000874716-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" } ] } }, "BusinessCombinationContingentConsiderationLiabilityNoncurrent": { "label": "Business Combination, Contingent Consideration, Liability, Noncurrent", "description": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-12-31", "val": 5500000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5500000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5500000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2013-12-31", "val": 700000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-31", "val": 700000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability", "description": "The amount of liability arising from an inherited contingency (as defined) which has been recognized as of the acquisition date.", "units": { "USD": [ { "end": "2013-12-31", "val": 3100000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-31", "val": 3100000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets", "description": "Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.", "units": { "USD": [ { "end": "2013-12-31", "val": 1000000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-31", "val": 1000000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent", "description": "Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as noncurrent.", "units": { "USD": [ { "end": "2013-12-31", "val": 1700000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-31", "val": 1700000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I" }, { "end": "2015-09-30", "val": 900000, "accn": "0000874716-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill", "description": "Amount of intangible assets, excluding goodwill, acquired at the acquisition date.", "units": { "USD": [ { "end": "2013-12-31", "val": 4800000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-31", "val": 4800000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles", "description": "The amount of identifiable intangible assets recognized as of the acquisition date.", 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Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-12-31", "val": 60360000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 78868000, "accn": "0001144204-10-039150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2008-12-31", "val": 78868000, "accn": "0001144204-10-055158", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "end": "2008-12-31", "val": 78868000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2008-12-31", "val": 78868000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 103744000, "accn": "0001144204-10-039150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2I" }, { 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2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 453932000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 397433000, "accn": "0000874716-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 401590000, "accn": "0000874716-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 308636000, "accn": "0000874716-24-000139", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 288266000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 288266000, "accn": "0000874716-25-000062", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 288266000, "accn": "0000874716-25-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "end": "2024-12-31", "val": 288266000, "accn": "0000874716-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 288266000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 163970000, "accn": "0000874716-25-000062", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 164594000, "accn": "0000874716-25-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 208166000, "accn": "0000874716-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 180070000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 180070000, "accn": "0000874716-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 180070000, "accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 200528000, "accn": "0000874716-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 196933000, "accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 18508000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 24876000, "accn": "0001144204-10-039150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 27860000, "accn": "0001144204-10-055158", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27860000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27860000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -374000, "accn": "0001144204-11-023342", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 11247000, "accn": "0001144204-10-039150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 11247000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 26784000, "accn": "0001144204-10-055158", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 26784000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50187000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50187000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50187000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -3456000, "accn": "0001144204-11-023342", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -3456000, "accn": "0001144204-12-022835", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2483000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2483000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 24584000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 24584000, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26980000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26980000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26980000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1596000, "accn": "0001144204-12-022835", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1596000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 17918000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 17918000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 37546000, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 37546000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40091000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40091000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40091000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4378000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4378000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 27027000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 27027000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 40825000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 40825000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55072000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55072000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55072000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7145000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7145000, "accn": "0000874716-15-000009", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 25990000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 25990000, "accn": "0000874716-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 13677000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 13677000, "accn": "0000874716-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43478000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43478000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43478000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -140376000, "accn": "0000874716-15-000009", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -140376000, "accn": "0000874716-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -159384000, "accn": "0000874716-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -159384000, "accn": "0000874716-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -181386000, "accn": "0000874716-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -181386000, "accn": "0000874716-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -193542000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -193542000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -193542000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3959000, "accn": "0000874716-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3959000, "accn": "0000874716-17-000007", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 12145000, "accn": "0000874716-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 12145000, "accn": "0000874716-17-000011", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 21078000, "accn": "0000874716-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 21078000, "accn": "0000874716-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25907000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25907000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25907000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5507000, "accn": "0000874716-17-000007", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 11074000, "accn": "0000874716-17-000011", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 14118000, "accn": "0000874716-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32774000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32774000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017" }, { "start": 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repurchased and remain in the treasury). 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"frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 264440000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 264440000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 264440000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 246158000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 246158000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 133521000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", 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"end": "2022-12-31", "val": 30529000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30529000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40369000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40369000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40369000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37112000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37112000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 29253000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "CustomerLoyaltyProgramLiabilityCurrent": { "label": "Customer Loyalty Program Liability, Current", "description": "Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred within one year or the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.", "units": { "USD": [ { "end": "2017-12-31", "val": 56655000, "accn": "0000874716-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 56655000, "accn": "0000874716-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 59017000, "accn": "0000874716-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 62575000, "accn": "0000874716-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" } ] } }, "CustomerLoyaltyProgramLiabilityNoncurrent": { "label": "Customer Loyalty Program Liability, Noncurrent", "description": "Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred after one year or beyond the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.", "units": { "USD": [ { "end": "2017-12-31", "val": 12956000, "accn": "0000874716-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 12956000, "accn": "0000874716-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 0, "accn": "0000874716-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" } ] } }, "DebtConversionConvertedInstrumentAmount1": { "label": "Debt Conversion, Converted Instrument, Amount", "description": "\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 600000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" } ] } }, "DebtInstrumentFaceAmount": { "label": "Debt Instrument, Face Amount", "description": "Face (par) amount of debt instrument at time of issuance.", "units": { "USD": [ { "end": "2006-12-31", "val": 6500000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2006-12-31", "val": 6500000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2006Q4I" }, { "end": "2006-12-31", "val": 6500000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" } ] } }, "DebtInstrumentInterestRateStatedPercentage": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "description": "Contractual interest rate for funds borrowed, under the debt agreement.", "units": { "pure": [ { "end": "2006-12-31", "val": 0.0988, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2006-12-31", "val": 0.0988, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2006Q4I" }, { "end": "2006-12-31", "val": 0.0988, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" } ] } }, "DebtInstrumentPeriodicPayment": { "label": "Debt Instrument, Periodic Payment", "description": "Amount of the required periodic payments including both interest and principal payments.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" } ] } }, "DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed": { "label": "Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed", "description": "Percentage of principal amount of debt redeemed.", "units": { "pure": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0.05, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" } ] } }, "DebtIssuanceCosts": { "label": "Debt Issuance Cost (Deprecated 2016-01-31)", "description": "Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -976000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -976000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -976000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -139000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -139000, "accn": "0000874716-15-000009", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1156000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1156000, "accn": "0000874716-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1357000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1406000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1406000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -90000, "accn": "0000874716-15-000009", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -127000, "accn": "0000874716-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1380000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015" } ] } }, "DebtSecuritiesAvailableForSaleRealizedGainLoss": { "label": "Debt Securities, Available-for-sale, Realized Gain (Loss)", "description": "Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": -300000, "accn": "0000874716-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -300000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q1" } ] } }, "DebtWeightedAverageInterestRate": { "label": "Debt, Weighted Average Interest Rate", "description": "Weighted average interest rate of debt outstanding.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.019, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.017, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 0.017, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.013, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-31", "val": 0.013, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.016, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-31", "val": 0.016, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "end": "2013-12-31", 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Excludes hedged asset or liability.", "units": { "USD": [ { "end": "2011-06-30", "val": 80000000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 80000000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2013-06-30", "val": 80000000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 80000000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 80000000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 80000000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 80000000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 80000000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 80000000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 80000000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 80000000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 80000000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" } ] } }, "DerivativeAssets": { "label": "Derivative Asset", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2012-12-31", "val": 210000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4563000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1I" }, { "end": "2013-12-31", "val": 1079000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 1079000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "end": "2013-12-31", "val": 1079000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 453000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-09-30", "val": 6201000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" } ] } }, "DerivativeFairValueGrossAmountNotOffsetAgainstCollateralNet": { "label": "Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net (Deprecated 2013-01-31)", "description": "The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were not offset against collateral under a master netting arrangement.", "units": { "USD": [ { "end": "2012-12-31", "val": 1918000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 778000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1I" } ] } }, "DerivativeFairValueOfDerivativeAsset": { "label": "Derivative Asset, Fair Value, Gross Asset", "description": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2012-12-31", "val": 2128000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5341000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1I" }, { "end": "2013-12-31", "val": 4044000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 4044000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "end": "2013-12-31", "val": 4044000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3014000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1317000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7292000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" } ] } }, "DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral": { "label": "Derivative Asset, Fair Value, Amount Not Offset Against Collateral", "description": "Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2013-12-31", "val": 2965000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 2965000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "end": "2013-12-31", "val": 2965000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2561000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1317000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1091000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2012-12-31", "val": 4875000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3384000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1I" }, { "end": "2013-12-31", "val": 4917000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 4917000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "end": "2013-12-31", "val": 4917000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4213000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 4818000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2333000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2440000, "accn": "0000874716-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 2440000, "accn": "0000874716-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 101904000, "accn": "0000874716-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 102080000, "accn": "0000874716-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 98834000, "accn": "0000874716-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 98834000, "accn": "0000874716-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "end": "2015-12-31", "val": 98834000, "accn": "0000874716-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 104991000, "accn": "0000874716-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 102226000, "accn": "0000874716-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 103052000, "accn": "0000874716-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 94745000, "accn": "0000874716-17-000007", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 94745000, "accn": "0000874716-17-000011", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "end": "2016-12-31", "val": 94745000, "accn": "0000874716-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 96750000, "accn": "0000874716-17-000007", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 105388000, "accn": "0000874716-17-000011", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 111660000, "accn": "0000874716-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 113035000, "accn": "0000874716-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 117222000, "accn": "0000874716-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" } ] } }, "DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral": { "label": "Derivative Liability, Fair Value, Amount Not Offset Against Collateral", "description": "Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2014-12-31", "val": -1323000, "accn": "0000874716-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": -2108000, "accn": "0000874716-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" } ] } }, "DerivativeFixedInterestRate": { "label": "Derivative, Fixed Interest Rate", "description": "Fixed interest rate related to the interest rate derivative.", "units": { "pure": [ { "end": "2011-06-30", "val": 0.02, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" } ] } }, "DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)", "description": "The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -10105000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 730000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5763000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1701000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q1" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4108000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1" } ] } }, "DerivativeLiabilities": { "label": "Derivative Liability", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2012-12-31", "val": 2957000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2606000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1I" }, { "end": "2013-12-31", "val": 1952000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 1952000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "end": "2013-12-31", "val": 1952000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1652000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", 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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": "2012-12-31", "val": 8399000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7984000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8068000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6541000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5261000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5053000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5063000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 5905000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4684000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10633000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 11767000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10522000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15245000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12410000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 8623000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8991000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9438000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7854000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6561000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5857000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6232000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7697000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5647000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11381000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12029000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11835000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17438000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18032000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 8839000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9289000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10332000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9144000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7453000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7283000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7087000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 8915000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7415000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12430000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12707000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12097000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 18779000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19442000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Average Useful Life (Deprecated 2012-01-31)", "description": "The average useful life of a major finite-lived intangible asset class. 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": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 12, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 69209000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before 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"2022-06-30", "val": 700000, "accn": "0000874716-23-000100", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2100000, "accn": "0000874716-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2100000, "accn": "0000874716-23-000128", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 700000, "accn": "0000874716-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 700000, "accn": "0000874716-23-000128", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2800000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2800000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 700000, "accn": "0000874716-23-000034", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 700000, "accn": "0000874716-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1500000, "accn": "0000874716-23-000100", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1500000, "accn": "0000874716-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 800000, "accn": "0000874716-23-000100", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 800000, "accn": "0000874716-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1800000, "accn": "0000874716-23-000128", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1800000, "accn": "0000874716-24-000139", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 300000, "accn": "0000874716-23-000128", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 300000, "accn": "0000874716-24-000139", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2100000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2100000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 300000, "accn": "0000874716-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 300000, "accn": "0000874716-25-000062", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 700000, "accn": "0000874716-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 400000, "accn": "0000874716-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1100000, "accn": "0000874716-24-000139", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 400000, "accn": "0000874716-24-000139", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1600000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 400000, "accn": "0000874716-25-000062", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -835000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -2177000, "accn": "0001144204-10-039150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -2324000, "accn": "0001144204-10-055158", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2474000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2474000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1092000, "accn": "0001144204-11-023342", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -1442000, "accn": "0001144204-10-039150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -1442000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -1500000, "accn": "0001144204-10-055158", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -1500000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1599000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1599000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1599000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -310000, "accn": "0001144204-11-023342", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -310000, "accn": "0001144204-12-022835", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -326000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -326000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -481000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -481000, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": 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Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.", "units": { "USD": [ { "end": "2018-01-01", "val": 243719000, "accn": "0000874716-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2018-01-01", "val": 243719000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 258466000, "accn": "0000874716-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 256314000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" } ] } }, "InterestAndOtherIncome": { "label": "Interest and Other Income", "description": "The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 663000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 788000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 419000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1238000, 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"accn": "0000874716-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 147458000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 145337000, "accn": "0000874716-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 146348000, "accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "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": 37722000, "accn": "0000874716-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 38383000, "accn": "0000874716-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 38398000, "accn": "0000874716-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 33602000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 33376000, "accn": "0000874716-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 35739000, "accn": "0000874716-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 39224000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 39047000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 50677000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 43698000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 39046000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31569000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": 18016000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 20660000, "accn": "0000874716-20-000041", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 20187000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 20465000, "accn": "0000874716-21-000031", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 23213000, "accn": "0000874716-21-000050", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 24124000, "accn": "0000874716-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 22402000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 22510000, "accn": "0000874716-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 23714000, "accn": "0000874716-22-000033", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23458000, "accn": "0000874716-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 24559000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 22735000, "accn": "0000874716-23-000034", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 24102000, "accn": "0000874716-23-000100", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 25749000, "accn": "0000874716-23-000128", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 24231000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 25203000, "accn": "0000874716-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 26307000, "accn": "0000874716-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 28421000, "accn": "0000874716-24-000139", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 26368000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 27781000, "accn": "0000874716-25-000062", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 32735000, "accn": "0000874716-25-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 34203000, "accn": "0000874716-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 32104000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 30329000, "accn": "0000874716-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 31700000, "accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 7705000, "accn": "0000874716-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8286000, "accn": "0000874716-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8574000, "accn": "0000874716-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6657000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6813000, "accn": "0000874716-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7833000, "accn": "0000874716-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 8129000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10437000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12157000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11981000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 11857000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11739000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": 11175000, "accn": "0000874716-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12550000, "accn": "0000874716-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12890000, "accn": "0000874716-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9358000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 10300000, "accn": "0000874716-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 11714000, "accn": "0000874716-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8280000, "accn": "0000874716-20-000041", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9810000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 8453000, "accn": "0000874716-21-000031", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 10697000, "accn": "0000874716-21-000050", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12049000, "accn": "0000874716-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12675000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6140000, "accn": "0000874716-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 12661000, "accn": "0000874716-22-000033", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13098000, "accn": "0000874716-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 15207000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 12409000, "accn": "0000874716-23-000034", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 13134000, "accn": "0000874716-23-000100", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15183000, "accn": "0000874716-23-000128", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 16138000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 13146000, "accn": "0000874716-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 13896000, "accn": "0000874716-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14798000, "accn": "0000874716-24-000139", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15109000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 12773000, "accn": "0000874716-25-000062", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 16903000, "accn": "0000874716-25-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 18148000, "accn": "0000874716-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18616000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 12444000, "accn": "0000874716-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 14674000, "accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "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": 14821000, "accn": "0000874716-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16161000, "accn": "0000874716-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16426000, "accn": "0000874716-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13968000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 14695000, "accn": "0000874716-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 16841000, "accn": "0000874716-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 12453000, "accn": "0000874716-20-000041", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 13556000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11367000, "accn": "0000874716-21-000031", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 13962000, "accn": "0000874716-21-000050", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 15581000, "accn": "0000874716-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16523000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 14136000, "accn": "0000874716-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 15502000, "accn": "0000874716-22-000033", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 15629000, "accn": "0000874716-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17879000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15733000, "accn": "0000874716-23-000034", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17321000, "accn": "0000874716-23-000100", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 20112000, "accn": "0000874716-23-000128", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 21030000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 18201000, "accn": "0000874716-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 19580000, "accn": "0000874716-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 20731000, "accn": "0000874716-24-000139", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 21125000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 16318000, "accn": "0000874716-25-000062", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 21004000, "accn": "0000874716-25-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 22846000, "accn": "0000874716-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 23582000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 19595000, "accn": "0000874716-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 22183000, "accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. 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"accn": "0000874716-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17572000, "accn": "0000874716-20-000041", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 18698000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 16096000, "accn": "0000874716-21-000031", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 18917000, "accn": "0000874716-21-000050", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 20195000, "accn": "0000874716-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 21122000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 18028000, "accn": "0000874716-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 19657000, "accn": "0000874716-22-000033", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 19693000, "accn": "0000874716-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 22178000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 18495000, "accn": "0000874716-23-000034", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 20170000, "accn": "0000874716-23-000100", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 22840000, "accn": "0000874716-23-000128", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23478000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 23061000, "accn": "0000874716-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 24357000, "accn": "0000874716-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 26199000, "accn": "0000874716-24-000139", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 26529000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 22391000, "accn": "0000874716-25-000062", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 27271000, "accn": "0000874716-25-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 29090000, "accn": "0000874716-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 29848000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 24452000, "accn": "0000874716-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 27013000, "accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 12308000, "accn": "0000874716-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8378000, "accn": "0000874716-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3256000, "accn": "0000874716-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 13498000, "accn": "0000874716-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 9263000, "accn": "0000874716-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3824000, "accn": "0000874716-20-000041", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 14913000, "accn": "0000874716-21-000031", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 9945000, "accn": "0000874716-21-000050", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4586000, "accn": "0000874716-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 17074000, "accn": "0000874716-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 10683000, "accn": "0000874716-22-000033", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4472000, "accn": "0000874716-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 17093000, "accn": "0000874716-23-000034", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 11160000, "accn": "0000874716-23-000100", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4930000, "accn": "0000874716-23-000128", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 17626000, "accn": "0000874716-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11583000, "accn": "0000874716-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4628000, "accn": "0000874716-24-000139", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 21409000, "accn": "0000874716-25-000062", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 14493000, "accn": "0000874716-25-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5955000, "accn": "0000874716-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 23632000, "accn": "0000874716-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 15328000, "accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 18258000, "accn": "0000874716-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18085000, "accn": "0000874716-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17204000, "accn": "0000874716-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16272000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": 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2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 823848000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 827707000, "accn": "0000874716-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 717912000, "accn": "0000874716-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 723488000, "accn": "0000874716-24-000139", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 630214000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 630214000, "accn": "0000874716-25-000062", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 630214000, "accn": "0000874716-25-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "end": "2024-12-31", "val": 630214000, "accn": "0000874716-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 630214000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 629463000, "accn": "0000874716-25-000062", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 648087000, "accn": "0000874716-25-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 573715000, "accn": "0000874716-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 596562000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 596562000, "accn": "0000874716-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 596562000, "accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 529543000, "accn": "0000874716-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 542095000, "accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases": { "label": "Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases", "description": "The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.", "units": { "USD": [ { "end": "2010-12-31", "val": 1000000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 1000000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-09-30", "val": 1000000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1000000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 1000000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1000000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 1000000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1000000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1000000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-31", "val": 1000000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 1000000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1000000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1000000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" } ] } }, "LineOfCreditFacilityFairValueOfAmountOutstanding": { "label": "Line of Credit Facility, Fair Value of Amount Outstanding", "description": "Fair value of the amount outstanding under the credit facility.", "units": { "USD": [ { "end": "2011-06-30", "val": 132000000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2013-05-08", "val": 300000000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22", "frame": "CY2013Q1I" }, { "end": "2013-05-08", "val": 300000000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "end": "2013-06-30", "val": 450000000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 450000000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22", "frame": "CY2013Q3I" } ] } }, "LinesOfCreditCurrent": { "label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2009-12-31", "val": 118790000, "accn": "0001144204-10-039150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 118790000, "accn": "0001144204-10-055158", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "end": "2009-12-31", "val": 118790000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 133862000, "accn": "0001144204-10-039150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 125912000, "accn": "0001144204-10-055158", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 128999000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 128999000, "accn": "0001144204-11-023342", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21" }, { "end": "2010-12-31", "val": 128999000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 128999000, "accn": "0001144204-11-058861", 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"accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 530000000, "accn": "0000874716-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 519000000, "accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-12-31", "val": 3418000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2501000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 151394000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 350000000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 597085000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "end": "2015-12-31", "val": 597100000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 593664000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 593700000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 606567000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "end": "2017-12-31", "val": 606600000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 601777000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-31", "val": 601800000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 699422000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 699400000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 909125000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 909100000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 850711000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 769775000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 698187000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 617803000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 450000000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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Excludes capital lease obligations.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0000874716-20-000041", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 0, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 49983000, "accn": "0000874716-20-000041", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 49988000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 49988000, "accn": "0000874716-21-000031", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-12-31", "val": 49988000, "accn": "0000874716-21-000050", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "end": "2020-12-31", "val": 49988000, "accn": "0000874716-21-000055", "fy": 2021, "fp": 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"2022-12-31", "val": 74982000, "accn": "0000874716-23-000034", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 74982000, "accn": "0000874716-23-000100", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 74982000, "accn": "0000874716-23-000128", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 74982000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 74986000, "accn": "0000874716-23-000034", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 74991000, "accn": "0000874716-23-000100", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 149990000, "accn": "0000874716-23-000128", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": 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"form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 99140000, "accn": "0000874716-24-000139", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 167787000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 167787000, "accn": "0000874716-25-000062", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 167787000, "accn": "0000874716-25-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "end": "2024-12-31", "val": 167787000, "accn": "0000874716-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 167787000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 170929000, "accn": 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"frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 149999000, "accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2006-12-31", "val": 7500000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2006-12-31", "val": 7500000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2006-12-31", "val": 7500000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2006Q4I" }, { "end": "2014-12-31", "val": 367300000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "end": "2014-12-31", "val": 367300000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 593700000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "end": "2015-12-31", "val": 593700000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 609500000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "end": "2016-12-31", "val": 609500000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 632000000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "end": "2017-12-31", "val": 632000000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 607300000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-31", "val": 607300000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 753600000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 753600000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1000000000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 1000000000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 916300000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2013-12-31", "val": 150000000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 350000000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 597085000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 543664000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 481567000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 401777000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 424422000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 450000000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 375000000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 300000000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 300000000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 200000000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 917000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1107000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1035000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 50000000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 75000000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 75000000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 75000000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 167803000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 75000000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in 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": "2016-12-31", "val": 50000000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 75000000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 75000000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 75000000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 184125000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 75000000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 75000000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 100000000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 200000000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in 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": "2011-12-31", "val": 359000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2017-12-31", "val": 50000000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 75000000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 75000000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 75000000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 175711000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 75000000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 75000000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 100000000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in 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": "2011-12-31", "val": 1034000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 359000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2018-12-31", "val": 50000000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 75000000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 75000000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 75000000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 169775000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 75000000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 75000000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 1108000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1035000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 359000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 50000000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 75000000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 75000000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 75000000, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 173187000, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 75000000, "accn": "0000874716-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 75000000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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"Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0000874716-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0000874716-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000874716-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000874716-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" } ] } }, "NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived": { "label": "Noncash or Part Noncash Divestiture, Amount of Consideration Received (Deprecated 2011-01-31)", "description": "The value of the consideration received for selling an asset or business through a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "units": { "USD": [ { "end": "2008-12-31", "val": 1377000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008Q4I" }, { "end": "2010-12-31", "val": 3000000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" } ] } }, "NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1": { "label": "Noncash or Part Noncash Divestiture, Amount of Consideration Received", "description": "Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 3000000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3000000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3500000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3500000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3500000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012" } ] } }, "NotesReceivableFairValueDisclosure": { "label": "Notes Receivable, Fair Value Disclosure", "description": "Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.", "units": { "USD": [ { "end": "2013-12-31", "val": 5100000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I" } ] } }, "NotesReceivableRelatedPartiesNoncurrent": { "label": "Notes Receivable, Related Parties, Noncurrent", "description": "Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).", "units": { "USD": [ { "end": "2012-03-31", "val": 4100000, "accn": "0001144204-12-022835", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 4400000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4500000, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4600000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4700000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4800000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4900000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5100000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-31", "val": 5100000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "end": "2013-12-31", "val": 5100000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5200000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" } ] } }, "NotionalAmountOfForeignCurrencyDerivativeSaleContracts": { "label": "Notional Amount of Foreign Currency Derivative Sale Contracts (Deprecated 2013-01-31)", "description": "Aggregate notional amount of foreign currency derivatives to sell a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2010-12-31", "val": 120637000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 120637000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 120637000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2011-06-30", "val": 146310000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 150000000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 143859000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "end": "2011-12-31", "val": 143859000, "accn": "0001144204-12-022835", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 143859000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 143859000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 143859000, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2012-03-31", "val": 135875000, "accn": "0001144204-12-022835", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 138266000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 154109000, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 144180000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 144180000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2013-03-31", "val": 134730000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1I" } ] } }, "NotionalAmountOfInterestRateCashFlowHedgeDerivatives": { "label": "Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31)", "description": "Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.", "units": { "USD": [ { "end": "2010-12-31", "val": 80000000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 80000000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2011-06-30", "val": 80000000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 160000000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" } ] } }, "NumberOfBusinessesAcquired": { "label": "Number of Businesses Acquired", "description": "The number of businesses acquired by the entity during the period.", "units": { "business": [ { "start": "2017-04-01", "end": "2017-06-30", "val": 2, "accn": "0000874716-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2, "accn": "0000874716-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2017Q2" } ], "entity": [ { "start": "2015-01-01", "end": "2015-09-30", "val": 2, "accn": "0000874716-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" } ], "item": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 3, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. 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"end": "2019-12-31", "val": 80607000, "accn": "0000874716-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 80607000, "accn": "0000874716-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 80607000, "accn": "0000874716-20-000041", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 80607000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 78612000, "accn": "0000874716-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 82407000, "accn": "0000874716-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 84735000, "accn": "0000874716-20-000041", "fy": 2020, "fp": "Q3", "form": "10-Q", 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116129000, "accn": "0000874716-25-000062", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 116129000, "accn": "0000874716-25-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "end": "2024-12-31", "val": 116129000, "accn": "0000874716-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 116129000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 115999000, "accn": "0000874716-25-000062", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 129778000, "accn": "0000874716-25-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 128207000, "accn": "0000874716-25-000165", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 123228000, "accn": "0000874716-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 123228000, "accn": "0000874716-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 123228000, "accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 121395000, "accn": "0000874716-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 122764000, "accn": "0000874716-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 60202000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 70929000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 69177000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 77492000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 64880000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 57861000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 95929000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 106819000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "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": 12813000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 13013000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14208000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17228000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16222000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15724000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 19233000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 19351000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-31", "val": 19400000, "accn": "0000874716-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 19400000, "accn": "0000874716-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 19400000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 5147000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7324000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7982000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6731000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5607000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5957000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7139000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8518000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-31", "val": 8500000, "accn": "0000874716-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 8500000, "accn": "0000874716-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 8500000, "accn": "0000874716-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 8500000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": 6025000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8087000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8906000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10048000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7321000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6301000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9461000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10799000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-31", "val": 10800000, "accn": "0000874716-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 10800000, "accn": "0000874716-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 10800000, "accn": "0000874716-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 10800000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": 7442000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9602000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10341000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 12984000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10719000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8256000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11974000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14528000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-31", "val": 14500000, "accn": "0000874716-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 14500000, "accn": "0000874716-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 14500000, "accn": "0000874716-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 14500000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": 10695000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11577000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12325000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 15245000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14005000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12573000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 15687000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17109000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-31", "val": 17100000, "accn": "0000874716-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 17100000, "accn": "0000874716-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 17100000, "accn": "0000874716-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 17100000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": "2011-12-31", "val": 18080000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 21326000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15415000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 15256000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11006000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9050000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 32435000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 36514000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-31", "val": 36500000, "accn": "0000874716-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 36500000, "accn": "0000874716-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 36500000, "accn": "0000874716-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 36500000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": "2018-12-31", "val": 19400000, "accn": "0000874716-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesIncomeStatementLeaseRevenue": { "label": "Operating Leases, Income Statement, Lease Revenue", "description": "The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 2900000, "accn": "0000874716-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 14700000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14300000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14300000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15500000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15500000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15500000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15400000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15400000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15400000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15800000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15800000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15800000, 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"2020-03-31", "val": 198110000, "accn": "0000874716-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" } ] } }, "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": { "label": "Proceeds from Sale of Debt Securities, Available-for-sale", "description": "Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-03-31", "val": 3228000, "accn": "0000874716-15-000009", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3228000, "accn": "0000874716-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 10039000, "accn": "0000874716-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { 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"val": 0, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020" } ] } }, "ProceedsFromSaleOfEquityMethodInvestments": { "label": "Proceeds from Sale of Equity Method Investments", "description": "The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-09-30", "val": 5400000, "accn": "0000874716-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5400000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" } ] } }, "ProceedsFromSaleOfOtherProductiveAssets": { "label": "Proceeds from Sale of Other Productive Assets", "description": "Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 3377000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3000000, "accn": "0001144204-11-023342", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3000000, "accn": "0001144204-12-022835", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3000000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3000000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3000000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3000000, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3000000, "accn": "0001144204-12-022835", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3000000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3000000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3000000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3000000, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3000000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3500000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3500000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3500000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3500000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3500000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3500000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3500000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3500000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3500000, "accn": "0000874716-16-000020", "fy": 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 2000000, "accn": "0000874716-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" } ] } }, "ProvisionForDoubtfulAccounts": { "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1180000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 654000, "accn": "0001144204-10-039150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 674000, "accn": "0001144204-10-055158", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 926000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 926000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 385000, "accn": "0001144204-11-023342", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 596000, "accn": "0001144204-10-039150", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 596000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1506000, "accn": "0001144204-10-055158", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1506000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1575000, "accn": "0001144204-11-010145", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1575000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1575000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 601000, "accn": "0001144204-11-023342", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 601000, "accn": "0001144204-12-022835", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 683000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 683000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 997000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 997000, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1484000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1484000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1484000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 412000, "accn": "0001144204-12-022835", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 412000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 195000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 195000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 837000, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 837000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1108000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1108000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1108000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 644000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 644000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 780000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 780000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1226000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1226000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1601000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1601000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1601000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 451000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 451000, "accn": "0000874716-15-000009", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 788000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 788000, "accn": "0000874716-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1678000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1678000, "accn": "0000874716-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2035000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2035000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2035000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 509000, "accn": "0000874716-15-000009", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1448000, "accn": "0000874716-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1448000, "accn": "0000874716-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1808000, "accn": "0000874716-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1808000, "accn": "0000874716-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2200000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2200000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2200000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 252000, "accn": "0000874716-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 252000, "accn": "0000874716-17-000011", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 842000, "accn": "0000874716-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 842000, "accn": "0000874716-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1170000, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1170000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1170000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 825000, "accn": "0000874716-17-000011", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1396000, "accn": "0000874716-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1881000, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1881000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1881000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1609000, "accn": "0000874716-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1609000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1609000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 662000, "accn": "0000874716-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 662000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4946000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020" } ] } }, "ProvisionForLoanLeaseAndOtherLosses": { "label": "Provision for Loan, Lease, and Other Losses", "description": "Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 365000, "accn": "0000874716-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 299000, "accn": "0000874716-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 618000, "accn": "0000874716-20-000041", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 662000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", 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"filed": "2021-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2574000, "accn": "0000874716-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2574000, "accn": "0000874716-21-000050", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2036000, "accn": "0000874716-20-000041", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2036000, "accn": "0000874716-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 671000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 671000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1894000, "accn": "0000874716-21-000031", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1894000, "accn": "0000874716-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -4269000, "accn": "0000874716-21-000050", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -4269000, "accn": "0000874716-22-000033", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -5522000, "accn": "0000874716-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -5522000, "accn": "0000874716-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5774000, "accn": "0000874716-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1626000, "accn": "0000874716-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 5570000, "accn": "0000874716-22-000033", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 11833000, "accn": "0000874716-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" } ] } }, "RepaymentsOfLongTermLinesOfCredit": { "label": "Repayments of Long-term Lines of Credit", "description": "The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-06-30", "val": 147519000, "accn": "0000874716-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 169532000, "accn": "0000874716-20-000041", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 167692000, "accn": "0000874716-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 167692000, "accn": "0000874716-21-000050", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 289625000, "accn": "0000874716-20-000041", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 289625000, "accn": "0000874716-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000874716-21-000050", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000874716-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" } ] } }, "RepaymentsOfOtherDebt": { "label": "Repayments of Other Debt", "description": "Amount of cash outflow for the payment of debt classified as other.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 256040000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 110275000, "accn": "0000874716-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019" }, { "start": "2020-01-01", 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"filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 643000, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 863000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 863000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 863000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 224000, "accn": "0001144204-12-022835", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 224000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 452000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 452000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 682000, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 682000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 917000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 917000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 917000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 238000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 238000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 480000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 480000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 858000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 858000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1107000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1107000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1107000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 253000, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 253000, "accn": "0000874716-15-000009", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1394000, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1394000, "accn": "0000874716-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1394000, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1394000, "accn": "0000874716-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1394000, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1394000, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1394000, "accn": 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An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 4.8, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4.9, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4.9, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.9, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4.8, "accn": "0001144204-12-022835", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4.8, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4.8, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4.8, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4.6, "accn": "0001144204-12-022835", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 0.31, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.33, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.016, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": 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"2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.023, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.023, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.023, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.023, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.023, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.023, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.008, "accn": "0001144204-12-022835", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.008, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.008, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.008, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.008, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.008, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.008, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.008, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.008, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.009, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.009, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.009, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.009, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.009, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.009, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.01, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.01, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.01, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.015, "accn": "0000874716-14-000007", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.015, "accn": "0000874716-15-000009", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.015, "accn": "0001562762-14-000179", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.015, "accn": "0000874716-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.015, "accn": "0000874716-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.015, "accn": "0000874716-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.015, "accn": "0000874716-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.015, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.015, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.015, "accn": "0000874716-15-000009", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.015, "accn": "0000874716-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.015, "accn": "0000874716-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.015, "accn": "0000874716-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.015, "accn": "0000874716-15-000015", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.015, "accn": "0000874716-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.015, "accn": "0000874716-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.015, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.015, "accn": "0000874716-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.012, "accn": "0000874716-16-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.012, "accn": "0000874716-17-000007", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.012, "accn": "0000874716-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.012, "accn": "0000874716-17-000011", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.012, "accn": "0000874716-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.012, "accn": "0000874716-17-000016", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.012, "accn": "0000874716-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17" }, { "start": "2016-01-01", "end": "2016-12-31", 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Excludes extended product warranties.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 1860000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 947000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2265000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 760000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2723000, "accn": "0001144204-12-009868", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 964000, "accn": 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1066000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 530000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1591000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 540000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2035000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" } ] } }, "StandardProductWarrantyAccrualPreexistingIncreaseDecrease": { "label": "Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties", "description": "Amount of increase 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"0001144204-12-022835", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -237000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -237000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -146000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -146000, "accn": "0001144204-11-041695", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -394000, "accn": "0001144204-11-058861", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -394000, "accn": 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"0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -99000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -99000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -37000, "accn": "0001144204-12-040285", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -37000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -92000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -92000, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7000, "accn": "0000874716-12-000016", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -92000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -92000, "accn": "0000874716-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -132000, "accn": "0000874716-13-000010", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -133000, "accn": "0000874716-13-000014", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-23" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -133000, "accn": "0000874716-13-000017", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-22" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -133000, "accn": "0000874716-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" } ] } }, "StandardProductWarrantyAccrualWarrantiesIssued": { "label": "Standard Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the standard product warranty accrual from warranties issued. 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