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"0001104506-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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357254000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 357254000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -105129000, "accn": "0001104506-23-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -105129000, "accn": "0001104506-24-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -461154000, "accn": "0001104506-23-000018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -461154000, "accn": "0001104506-24-000026", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": 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"2024-03-31", "val": 113355000, "accn": "0001104506-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 764425000, "accn": "0001104506-24-000026", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 764425000, "accn": "0001104506-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -20923000, "accn": "0001104506-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -20923000, "accn": "0001104506-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 72656000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 72656000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -151783000, "accn": "0001104506-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -151783000, "accn": "0001104506-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 729294000, "accn": "0001104506-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -220266000, "accn": "0001104506-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -44585000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 71743000, "accn": "0001104506-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "CashEquivalentsAtCarryingValue": { "label": "Cash Equivalents, at Carrying Value", "description": "Amount of 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": "2008-12-31", "val": 2145000, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 12740000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 12740000, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "end": "2009-12-31", "val": 12740000, "accn": "0001104506-11-000041", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2009-12-31", "val": 12740000, "accn": "0001104506-11-000035", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-08" }, { "end": "2010-06-30", "val": 11316000, "accn": "0001104506-11-000035", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-08", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 9687000, "accn": "0001104506-11-000041", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 10743000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 10743000, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2010-12-31", "val": 10743000, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2010-12-31", "val": 10743000, "accn": "0001140361-12-023462", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2010-12-31", "val": 10743000, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "end": "2010-12-31", "val": 10743000, "accn": "0001104506-11-000041", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 10743000, "accn": "0001104506-11-000035", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-08" }, { "end": "2011-03-31", "val": 22100000, "accn": "0001140361-12-023462", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 9839000, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 9839000, "accn": "0001104506-11-000035", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-08" }, { "end": "2011-09-30", "val": 10449000, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-09-30", "val": 10449000, "accn": "0001104506-11-000041", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-12-31", "val": 14848000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 14848000, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 14848000, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 14848000, "accn": "0001140361-12-023462", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 14848000, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "end": "2012-03-31", "val": 22043000, "accn": "0001140361-12-023462", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 28575000, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 44989000, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 90782000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012Q4I" } ] } }, "CertificatesOfDepositAtCarryingValue": { "label": "Certificates of Deposit, at Carrying Value", "description": "A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2010-12-31", "val": 2176000, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 2176000, "accn": "0001104506-11-000041", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 2176000, "accn": "0001104506-11-000035", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-08" }, { "end": "2011-06-30", "val": 2085000, "accn": "0001104506-11-000035", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2085000, "accn": "0001104506-11-000041", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2085000, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 2085000, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 2085000, "accn": "0001140361-12-023462", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 2085000, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "end": "2012-03-31", "val": 2091000, "accn": "0001140361-12-023462", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2111000, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2132000, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2153000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2012-12-31", "val": 2153000, "accn": "0001104659-13-080816", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 2153000, "accn": "0001104659-13-060111", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 2153000, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 2153000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2173000, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2195000, "accn": "0001104659-13-060111", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" } ] } }, "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights": { "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)", "description": "Exercise price per share or per unit of warrants or rights outstanding.", "units": { "USD/shares_unit": [ { "end": "2011-06-30", "val": 2.94, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 11, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 2.94, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-06-30", "val": 11, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2.94, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2.94, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2012-12-31", "val": 2.94, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2.94, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" } ] } }, "ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights": { "label": "Class of Warrant or Right, Number of Securities Called by Warrants or Rights", "description": "Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.", "units": { "shares": [ { "end": "2012-06-29", "val": 329932, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q2I" }, { "end": "2012-12-31", "val": 329932, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2012-12-31", "val": 329932, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 329932, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" } ] } }, "ClassOfWarrantOrRightOutstanding": { "label": "Class of Warrant or Right, Outstanding", "description": "Number of warrants or rights outstanding.", "units": { "shares": [ { "end": "2011-06-30", "val": 300000, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": 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"end": "2013-03-31", "val": -4875000, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -4650000, "accn": "0001104659-13-060111", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -7055000, "accn": "0001104659-13-080816", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3283000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5187000, "accn": "0001104659-14-036103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3281000, "accn": "0001104659-14-057161", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5178000, "accn": 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"form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" } ] } }, "DebtInstrumentBasisSpreadOnVariableRate": { "label": "Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)", "description": "The percentage points added to the reference rate to compute the variable rate on the debt instrument.", "units": { "pure": [ { "end": "2012-06-30", "val": 0.045, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0.045, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" } ] } }, "DebtInstrumentConvertibleBeneficialConversionFeature": { "label": "Debt Instrument, Convertible, Beneficial Conversion Feature", "description": "Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. 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"accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9200000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001140361-12-023462", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012" } ] } }, "DebtInstrumentConvertibleConversionPrice1": { "label": "Debt Instrument, Convertible, Conversion Price", "description": "The price per share of the conversion feature embedded in the debt instrument.", "units": { "USD/shares": [ { "end": "2011-12-31", "val": 1, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2011-12-31", "val": 1, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011Q4I" } ] } }, "DebtInstrumentUnamortizedDiscount": { "label": "Debt Instrument, Unamortized Discount", "description": "Amount, after accumulated amortization, of debt discount.", "units": { "USD": [ { "end": 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"0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 125002000, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 125002000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 125002000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 120596000, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 116130000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 111605000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 107017000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 107017000, "accn": "0001104506-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 107017000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 107017000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 107017000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 102367000, "accn": "0001104506-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 97654000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 92878000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 88036000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 88036000, "accn": "0001104506-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 88036000, "accn": "0001104506-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 88036000, "accn": "0001104506-21-000015", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 88036000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 83128000, "accn": "0001104506-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 238634000, "accn": "0001104506-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 230316000, "accn": "0001104506-21-000015", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 221873000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "end": "2021-12-31", "val": 221873000, "accn": "0001104506-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 221873000, "accn": "0001104506-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 221873000, "accn": "0001104506-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001104506-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001104506-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001104506-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" } ] } }, "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": "2012-01-01", "end": "2012-06-30", "val": 300000, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 300000, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" } ] } }, "DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction": { "label": "Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction", "description": "The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 918000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012" } ] } }, "DeferredFederalIncomeTaxExpenseBenefit": { "label": "Deferred Federal Income Tax Expense (Benefit)", "description": "Amount of deferred federal income tax expense (benefit) 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"fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": 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"CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -13000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -13000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -13000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DeferredFinanceCostsNet": { "label": "Debt Issuance Costs, Net", "description": "Amount, after accumulated amortization, of debt issuance costs. 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"2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 319000, "accn": "0001104659-17-049121", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 289000, "accn": "0001104506-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 9424000, "accn": "0001104506-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9206000, "accn": "0001104506-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 8789000, "accn": "0001104506-18-000011", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 8440000, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 8440000, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 8440000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 8440000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 8091000, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7742000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7392000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7043000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 7043000, "accn": "0001104506-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 7043000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 7043000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 7043000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6694000, "accn": "0001104506-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 6345000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5995000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5646000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 5646000, "accn": "0001104506-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 5646000, "accn": "0001104506-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 5646000, "accn": "0001104506-21-000015", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 5646000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5297000, "accn": "0001104506-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12621000, "accn": "0001104506-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12080000, "accn": "0001104506-21-000015", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 11539000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "end": "2021-12-31", "val": 11539000, "accn": "0001104506-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 11539000, "accn": "0001104506-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 11539000, "accn": "0001104506-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 16844000, "accn": "0001104506-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 16023000, 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"2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001104506-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001104506-24-000008", 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financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -0.02, "accn": "0001104506-11-000035", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-08" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -0.03, "accn": "0001104506-11-000035", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-08", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -0.05, "accn": "0001104506-11-000041", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -0.03, "accn": "0001104506-11-000041", "fy": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 18784000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12732000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10059000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 19519000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 14157000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8661000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4248000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. 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": 2938000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2381000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1819000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3634000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4840000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4967000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5097000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 3172000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2615000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2673000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5228000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5361000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5496000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4413000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 2080000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2556000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2615000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5097000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5228000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5361000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5496000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 2280000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1670000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2556000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4967000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5097000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5228000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5361000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 2996000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1819000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1670000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4840000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4967000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5097000, "accn": 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"2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12432000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10014000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7785000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5779000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001104506-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4503000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 292000, "accn": "0001104506-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 292000, "accn": "0001104506-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 590000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 590000, "accn": "0001104506-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 298000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 769000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 769000, "accn": "0001104506-21-000015", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 179000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 936000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 936000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 258000, "accn": "0001104506-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 258000, "accn": "0001104506-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 522000, "accn": "0001104506-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 522000, "accn": "0001104506-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 791000, "accn": "0001104506-21-000015", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 791000, "accn": "0001104506-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1081000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1081000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1081000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 359000, "accn": "0001104506-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": 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"frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5000000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5000000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 5100000, "accn": "0001104506-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5100000, "accn": "0001104506-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5100000, "accn": "0001104506-21-000015", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 5100000, "accn": "0001104506-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5100000, "accn": "0001104506-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5100000, "accn": "0001104506-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 5100000, "accn": "0001104506-23-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5100000, "accn": "0001104506-23-000018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5100000, "accn": "0001104506-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 5100000, "accn": "0001104506-24-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5100000, "accn": "0001104506-24-000026", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5100000, "accn": "0001104506-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 5100000, "accn": "0001104506-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5100000, "accn": "0001104506-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7200000, "accn": "0001104506-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 8300000, "accn": "0001104506-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected 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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": "2018-12-31", "val": 5000000, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5000000, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5000000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5000000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5000000, "accn": "0001104506-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5000000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5000000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5100000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5100000, "accn": "0001104506-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5100000, "accn": "0001104506-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5100000, "accn": "0001104506-21-000015", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5100000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5100000, "accn": "0001104506-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5100000, "accn": "0001104506-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5100000, "accn": "0001104506-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5100000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5100000, "accn": "0001104506-23-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5100000, "accn": "0001104506-23-000018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5100000, "accn": "0001104506-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5100000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5100000, "accn": "0001104506-24-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5100000, "accn": "0001104506-24-000026", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5100000, "accn": "0001104506-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 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"Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. 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"0001104506-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5000000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5000000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5100000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5100000, "accn": "0001104506-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5100000, "accn": "0001104506-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5100000, "accn": "0001104506-21-000015", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5100000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5100000, "accn": "0001104506-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5100000, "accn": "0001104506-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5100000, "accn": "0001104506-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5100000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5100000, "accn": "0001104506-23-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5100000, "accn": "0001104506-23-000018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5100000, "accn": "0001104506-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5100000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5100000, "accn": "0001104506-24-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5100000, "accn": "0001104506-24-000026", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5100000, "accn": "0001104506-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 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2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001104506-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 30000000, "accn": "0001104506-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 45000000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001104506-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "GainLossOnDispositionOfAssets": { "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 127474000, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001140361-12-023462", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5000, "accn": "0001140361-12-023462", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5000, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5000, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5000, "accn": "0001104659-13-060111", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5000, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5000, "accn": "0001104659-13-080816", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2000, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2000, "accn": "0001104659-14-036103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2000, "accn": "0001104659-13-060111", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2000, "accn": "0001104659-14-057161", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2000, "accn": "0001104659-13-080816", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2000, "accn": "0001104659-14-077304", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000, "accn": "0001047469-16-010395", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9000, "accn": "0001047469-16-010395", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9000, "accn": "0001047469-17-000856", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" } ] } }, "GainOnSaleOfInvestments": { "label": "Gain on Sale of Investments", "description": "The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 833000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 833000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 833000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001104506-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001104506-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001104506-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001104506-18-000011", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001104506-18-000011", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2209000, "accn": "0001104506-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2200000, "accn": "0001104506-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2200000, "accn": "0001104506-18-000011", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2200000, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2209000, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2200000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2200000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2200000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2209000, "accn": "0001104506-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2209000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001104506-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2209000, "accn": "0001104506-18-000011", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2209000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001104506-18-000011", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2209000, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2209000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2209000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2200000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", 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"0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 35223000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 24285000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 20158000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20976000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23953000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 12000000, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12000000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12000000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6000000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 311000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 135000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 70000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 13415000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13329000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11315000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8242000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8701000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10647000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11058000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 6000000, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6000000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6000000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6000000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6000000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1218000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 176000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 408000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 925000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 6000000, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6000000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6000000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6000000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6000000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7182000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1217000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 654000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2457000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 954000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 10287000, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10287000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10287000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6000000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6090000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7270000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7182000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2106000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2703000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2565000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 11000000, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11000000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10984000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10306000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6339000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7927000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7333000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8219000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4244000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9376000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 9344000, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6230000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6435000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 9563000, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8803000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8304000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7373000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5028000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4255000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2523000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1113000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2506000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2310000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. 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An entity may receive licensing fees for licenses that also generate royalty payments to the entity.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 2000, "accn": "0001104506-11-000035", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-08" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3000, "accn": "0001104506-11-000041", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1000, "accn": "0001104506-11-000041", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 251000, "accn": "0001104506-11-000035", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000, "accn": "0001104506-11-000035", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 252000, "accn": "0001104506-11-000041", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1000, "accn": "0001104506-11-000041", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1002000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011" } ] } }, "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": "2012-06-29", "val": 20000000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2012-06-30", "val": 20000000, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 20000000, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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"fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5187000, "accn": "0001104659-14-036103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3281000, "accn": "0001104659-14-057161", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5178000, "accn": "0001104659-14-077304", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 24989000, "accn": "0001104659-15-035191", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 25123000, "accn": "0001104659-15-056784", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 25256000, "accn": "0001104659-15-076446", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3113000, "accn": "0001047469-16-010395", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 3113000, "accn": "0001104659-16-117987", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 3113000, "accn": "0001104659-16-136806", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 3113000, "accn": "0001104659-16-154364", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 3113000, "accn": "0001047469-17-000856", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5674000, "accn": "0001104659-16-117987", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 8689000, "accn": "0001104659-16-136806", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2017-12-31", "val": 0, "accn": "0001104506-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001104506-24-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 0, "accn": "0001104506-24-000026", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 224194000, "accn": "0001104506-24-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 224448000, "accn": "0001104506-24-000026", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund 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Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 6154000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9225000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3078000, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3075000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3072000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12218000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12218000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2807000, "accn": "0001104506-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6886000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4079000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 8279000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1393000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8664000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8664000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12125000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12125000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12920000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12920000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2200000, "accn": "0001104506-24-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4300000, "accn": "0001104506-24-000026", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2100000, "accn": "0001104506-24-000026", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6900000, "accn": "0001104506-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2600000, "accn": "0001104506-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10385000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10385000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3100000, "accn": "0001104506-24-000016", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3100000, "accn": "0001104506-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5900000, "accn": "0001104506-24-000026", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5900000, "accn": "0001104506-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2800000, "accn": "0001104506-24-000026", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2800000, "accn": "0001104506-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8900000, "accn": "0001104506-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8900000, "accn": "0001104506-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3000000, "accn": "0001104506-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3000000, "accn": "0001104506-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10415000, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10415000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3500000, "accn": "0001104506-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3500000, "accn": "0001104506-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6800000, "accn": "0001104506-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3300000, "accn": "0001104506-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 10300000, "accn": "0001104506-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3500000, "accn": "0001104506-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10880000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3500000, "accn": "0001104506-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. Excludes sublease income.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 800000, "accn": "0001104506-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1600000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 800000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2000000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 400000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3200000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3200000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3200000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 800000, "accn": "0001104506-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 800000, "accn": "0001104506-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1900000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1900000, "accn": "0001104506-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1100000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1100000, "accn": "0001104506-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2600000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2600000, "accn": "0001104506-21-000015", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 700000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 700000, "accn": "0001104506-21-000015", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3700000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3700000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3700000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1200000, "accn": "0001104506-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1200000, "accn": "0001104506-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2300000, "accn": "0001104506-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2300000, "accn": "0001104506-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1100000, "accn": "0001104506-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1100000, "accn": "0001104506-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3500000, "accn": "0001104506-21-000015", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3500000, "accn": "0001104506-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1200000, "accn": "0001104506-21-000015", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1200000, "accn": "0001104506-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4900000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4900000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4900000, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2000000, "accn": "0001104506-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2000000, "accn": "0001104506-23-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3900000, "accn": "0001104506-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3900000, "accn": "0001104506-23-000018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1900000, "accn": "0001104506-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1900000, "accn": "0001104506-23-000018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5900000, "accn": "0001104506-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5900000, "accn": "0001104506-23-000025", "fy": 2023, "fp": "Q3", "form": "10-Q", 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"filed": "2025-02-20" }, { "end": "2024-12-31", "val": 17257000, "accn": "0001104506-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 17257000, "accn": "0001104506-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 17257000, "accn": "0001104506-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 17257000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 10832000, "accn": "0001104506-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10315000, "accn": "0001104506-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10708000, "accn": "0001104506-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 20708000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 20708000, "accn": "0001104506-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 14004000, "accn": "0001104506-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2012-12-31", "val": 3312000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3014000, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2718000, "accn": "0001104659-13-060111", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2421000, "accn": "0001104659-13-080816", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4489000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4190000, "accn": "0001104659-14-036103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5151000, "accn": "0001104659-14-057161", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 4831000, "accn": "0001104659-14-077304", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4471000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4237000, "accn": "0001104659-15-035191", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3969000, "accn": "0001104659-15-056784", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3668000, "accn": "0001104659-15-076446", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4256000, "accn": "0001047469-16-010395", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4022000, "accn": "0001104659-16-117987", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3691000, "accn": "0001104659-16-136806", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5425000, "accn": "0001104659-16-154364", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5219000, "accn": "0001047469-17-000856", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5018000, "accn": "0001104659-17-029170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4668000, "accn": "0001104659-17-049121", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4293000, "accn": "0001104506-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3917000, "accn": "0001104506-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3541000, "accn": "0001104506-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3164000, "accn": "0001104506-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 37038000, "accn": "0001104506-18-000011", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 38675000, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 278000, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "end": "2011-12-31", "val": 278000, "accn": "0001140361-12-023462", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 278000, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 278000, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 285000, "accn": "0001140361-12-023462", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 288000, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 291000, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1188000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1237000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1106000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1271000, "accn": "0001047469-16-010395", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1445000, "accn": "0001047469-17-000856", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1521000, "accn": "0001104506-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3125000, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "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": "2013-12-31", "val": 488000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 488000, "accn": "0001104659-14-036103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 762000, "accn": "0001104659-14-057161", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 762000, "accn": "0001104659-14-077304", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 718000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 718000, "accn": "0001104659-15-035191", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 718000, "accn": "0001104659-15-056784", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 718000, "accn": "0001104659-15-076446", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 444000, "accn": "0001104659-16-154364", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 461000, "accn": "0001047469-17-000856", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 498000, "accn": "0001104659-17-029170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 498000, "accn": "0001104659-17-049121", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 498000, "accn": "0001104506-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001104506-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001104506-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001104506-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1281000, "accn": "0001104506-18-000011", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" } ] } }, "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": "2012-12-31", "val": 425000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 425000, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 425000, "accn": "0001104659-13-060111", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 425000, "accn": "0001104659-13-080816", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 474000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 474000, "accn": "0001104659-14-036103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 741000, "accn": "0001104659-14-057161", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 741000, "accn": "0001104659-14-077304", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 762000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 762000, "accn": "0001104659-15-035191", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 762000, "accn": "0001104659-15-056784", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 762000, "accn": "0001104659-15-076446", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 964000, "accn": "0001047469-16-010395", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 964000, "accn": "0001104659-16-117987", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 964000, "accn": "0001104659-16-136806", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1390000, "accn": "0001104659-16-154364", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 443000, "accn": "0001047469-17-000856", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 477000, "accn": "0001104659-17-029170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 477000, "accn": "0001104659-17-049121", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 477000, "accn": "0001104506-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 498000, "accn": "0001104506-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 498000, "accn": "0001104506-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 498000, "accn": "0001104506-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3958000, "accn": "0001104506-18-000011", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2027000, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 498000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 498000, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 498000, "accn": "0001104659-13-060111", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 498000, "accn": "0001104659-13-080816", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 886000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 885000, "accn": "0001104659-14-036103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1144000, "accn": "0001104659-14-057161", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1144000, "accn": "0001104659-14-077304", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 741000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 741000, "accn": "0001104659-15-035191", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 741000, "accn": "0001104659-15-056784", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 741000, "accn": "0001104659-15-076446", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1025000, "accn": "0001047469-16-010395", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1025000, "accn": "0001104659-16-117987", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1025000, "accn": "0001104659-16-136806", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1433000, "accn": "0001104659-16-154364", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1388000, "accn": "0001047469-17-000856", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1421000, "accn": "0001104659-17-029170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1421000, "accn": "0001104659-17-049121", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1421000, "accn": "0001104506-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 477000, "accn": "0001104506-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 477000, "accn": "0001104506-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 477000, "accn": "0001104506-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4185000, "accn": "0001104506-18-000011", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4568000, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 1201000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1201000, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1201000, "accn": "0001104659-13-060111", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1201000, "accn": "0001104659-13-080816", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 944000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 945000, "accn": "0001104659-14-036103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1106000, "accn": "0001104659-14-057161", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1106000, "accn": "0001104659-14-077304", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1144000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1144000, "accn": "0001104659-15-035191", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1144000, "accn": "0001104659-15-056784", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1144000, "accn": "0001104659-15-076446", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 996000, "accn": "0001047469-16-010395", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1004000, "accn": "0001104659-16-117987", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1004000, "accn": "0001104659-16-136806", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1395000, "accn": "0001104659-16-154364", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1482000, "accn": "0001047469-17-000856", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1515000, "accn": "0001104659-17-029170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1519000, "accn": "0001104659-17-049121", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1520000, "accn": "0001104506-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1421000, "accn": "0001104506-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1421000, "accn": "0001104506-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1421000, "accn": "0001104506-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3863000, "accn": "0001104506-18-000011", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4919000, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 460000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 460000, "accn": "0001104659-14-036103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 718000, "accn": "0001104659-14-057161", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 718000, "accn": "0001104659-14-077304", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2016-09-30", "val": 423000, "accn": "0001104659-16-154364", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 0, "accn": "0001104506-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 0, "accn": "0001104506-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001104506-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 23261000, "accn": "0001104506-18-000011", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 24036000, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-03-31", "val": 890000, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 594000, "accn": "0001104659-13-060111", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 297000, "accn": "0001104659-13-080816", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 938000, "accn": "0001104659-14-036103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 680000, "accn": "0001104659-14-057161", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 360000, "accn": "0001104659-14-077304", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 872000, "accn": "0001104659-15-035191", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 604000, "accn": "0001104659-15-056784", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 303000, "accn": "0001104659-15-076446", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2016-03-31", "val": 1029000, "accn": "0001104659-16-117987", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 698000, "accn": "0001104659-16-136806", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 340000, "accn": "0001104659-16-154364", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 1107000, "accn": "0001104659-17-029170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 753000, "accn": "0001104659-17-049121", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 377000, "accn": "0001104506-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 1145000, "accn": "0001104506-18-000004", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 768000, "accn": "0001104506-18-000008", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 490000, "accn": "0001104506-18-000011", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2018-06-30", "val": 0.073, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0.074, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 0.073, "accn": "0001104506-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.073, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.074, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.074, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 0.074, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.074, "accn": "0001104506-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.074, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.074, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.074, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 0.074, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.07, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "end": "2021-12-31", "val": 0.07, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.07, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0.07, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.076, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 0.076, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.09, "accn": "0001104506-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 0.09, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.089, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2012-12-31", "val": 350000000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2012-12-31", "val": 350000000, "accn": "0001104659-13-080816", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 350000000, "accn": "0001104659-13-060111", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 350000000, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-12-31", "val": 15000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2012-12-31", "val": 4000, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 4000, "accn": "0001104659-13-060111", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 4000, "accn": "0001104659-13-080816", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 4000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4000, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-12-31", "val": 18000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06" }, { "end": "2013-12-31", "val": 18000, "accn": "0001104659-14-036103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 18000, "accn": "0001104659-14-057161", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2013-12-31", "val": 18000, "accn": "0001104659-14-077304", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 18000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 25000, "accn": "0001104659-14-036103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 324000, "accn": "0001104659-14-057161", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-12-31", "val": 146000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 146000, "accn": "0001104659-15-035191", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-12-31", "val": 146000, "accn": "0001104659-15-056784", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 146000, "accn": "0001104659-15-076446", "fy": 2015, "fp": "Q3", "form": 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"PaymentsToAcquireBusinessesGross": { "label": "Payments to Acquire Businesses, Gross", "description": "The cash outflow associated with the acquisition of business during the period. 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"frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001104506-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6733000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6733000, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012" } ] } }, "PaymentsToAcquireEquipmentOnLease": { "label": "Payments to Acquire Equipment on Lease", "description": "The cash outflow for payments to acquire rented equipment which is recorded as an asset.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 198000, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2011" } ] } }, "PaymentsToAcquireIntangibleAssets": { "label": "Payments to Acquire Intangible Assets", "description": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001104506-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "end": "2018-09-28", 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"filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019" }, { "start": "2020-10-01", "end": "2020-10-31", "val": 600000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q3I" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 582000, "accn": "0001104506-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 582000, "accn": "0001104506-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", 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"0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -601000, "accn": "0001104506-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 127474000, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, 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"filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2000, "accn": "0001104659-13-060111", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2000, "accn": "0001104659-14-057161", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2000, "accn": "0001104659-13-080816", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2000, "accn": "0001104659-14-077304", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000, "accn": "0001047469-16-010395", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000, "accn": "0001047469-16-010395", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000, "accn": "0001047469-17-000856", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" } ] } }, "ProceedsFromSaleOfShortTermInvestments": { "label": "Proceeds from Sale of Short-term Investments", "description": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 69239000, "accn": "0001104506-11-000035", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-08" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 90739000, "accn": "0001104506-11-000041", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 115153000, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 115153000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 16588000, "accn": "0001140361-12-023462", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 16769000, "accn": "0001104506-11-000035", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 16769000, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 26018000, "accn": "0001104506-11-000041", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 26018000, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36500000, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36500000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36500000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12907000, "accn": "0001140361-12-023462", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12907000, "accn": "0001104659-13-037892", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 17051000, "accn": "0001140361-12-035365", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 17051000, "accn": "0001104659-13-060111", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 17050000, "accn": "0001140361-12-045934", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 17050000, "accn": "0001104659-13-080816", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81464000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81464000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81464000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 214000, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 214000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 214000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": 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}, { "start": "2013-01-01", "end": "2013-12-31", "val": 1626000, "accn": "0001047469-14-001864", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1626000, "accn": "0001047469-15-001346", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1626000, "accn": "0001047469-16-010395", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 353000, "accn": "0001104659-14-036103", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 353000, "accn": "0001104659-15-035191", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 409000, "accn": "0001104659-14-057161", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { 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2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 130358000, "accn": "0001104506-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 130358000, "accn": "0001104506-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 130358000, "accn": "0001104506-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 130358000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 140599000, "accn": "0001104506-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 144790000, "accn": "0001104506-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 146866000, "accn": "0001104506-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 163697000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 163697000, "accn": "0001104506-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 166439000, "accn": "0001104506-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease": { "label": "Property, Plant and Equipment, Gross, Period Increase (Decrease)", "description": "Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. 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"filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 450000000, "accn": "0001104506-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 450000000, "accn": "0001104506-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 450000000, "accn": "0001104506-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 450000000, "accn": "0001104506-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 450000000, "accn": "0001104506-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 450000000, "accn": "0001104506-20-000019", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 450000000, "accn": "0001104506-21-000005", "fy": 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"val": 450000000, "accn": "0001104506-21-000015", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 450000000, "accn": "0001104506-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 800000000, "accn": "0001104506-21-000012", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 800000000, "accn": "0001104506-21-000015", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 800000000, "accn": "0001104506-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 800000000, "accn": "0001104506-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 800000000, "accn": "0001104506-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 800000000, "accn": "0001104506-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 800000000, "accn": "0001104506-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 800000000, "accn": "0001104506-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" } ] } }, "SecurityDeposit": { "label": "Security Deposit", "description": "The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001104506-11-000041", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q4I" }, { "end": "2010-12-31", 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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"fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 461116000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 147545000, "accn": "0001104506-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 147545000, "accn": "0001104506-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 302308000, "accn": "0001104506-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 154763000, "accn": "0001104506-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 488684000, "accn": "0001104506-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 186376000, "accn": "0001104506-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 701167000, "accn": "0001104506-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 247259000, "accn": "0001104506-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2542000, "accn": "0001140361-12-015075", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", 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reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012" } ] } }, "WeightedAverageNumberOfSharesContingentlyIssuable": { "label": "Weighted Average Number of Shares, Contingently Issuable", "description": "Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001140361-13-012797", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed 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