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Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. 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"label": "Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)", "description": "The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "USD": [ { "end": "2011-12-31", "val": 32900000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2011-12-31", "val": 32900000, "accn": "0001145197-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2011Q4I" } ] } }, "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. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2010-12-31", "val": 450039000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2010-12-31", "val": 450039000, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 512371000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 512371000, "accn": "0001193125-12-222324", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 512371000, "accn": "0001193125-12-344298", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 512371000, "accn": "0001193125-12-460797", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" 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"0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11200000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2700000, "accn": "0001145197-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5600000, "accn": "0001145197-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2900000, "accn": "0001145197-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 15600000, "accn": "0001145197-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 15600000, "accn": "0001145197-21-000041", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 10000000, "accn": "0001145197-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 10000000, "accn": "0001145197-21-000041", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30000000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30000000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30000000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 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"2021-12-31", "val": 44100000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44100000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41200000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41200000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41200000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 41200000, "accn": "0001145197-24-000045", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 12400000, "accn": "0001145197-24-000045", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 63100000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 63100000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 63100000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9500000, "accn": "0001145197-25-000022", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 60100000, "accn": "0001145197-24-000045", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 60200000, "accn": "0001145197-25-000069", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 28300000, "accn": "0001145197-24-000045", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 28300000, "accn": "0001145197-25-000069", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 84300000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 84300000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 19200000, "accn": "0001145197-25-000022", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 86700000, "accn": "0001145197-25-000069", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 49000000, "accn": "0001145197-25-000069", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 121300000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 4200000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4200000, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5000000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5000000, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5000000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3800000, "accn": "0001193125-13-083641", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2013-02-28" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1800000, "accn": "0001193125-13-083641", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2013-02-28", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5600000, "accn": "0001193125-12-460797", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5600000, "accn": "0001193125-13-083658", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2013-02-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1800000, "accn": "0001193125-12-460797", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1800000, "accn": "0001193125-13-083658", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2013-02-28", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7700000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7700000, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7700000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7700000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2600000, "accn": "0001145197-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5100000, "accn": "0001193125-13-083641", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5100000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2500000, "accn": "0001193125-13-083641", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2013-02-28" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2500000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7500000, "accn": "0001193125-12-460797", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7500000, "accn": "0001193125-13-083658", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7500000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2300000, "accn": "0001193125-12-460797", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2300000, "accn": "0001193125-13-083658", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2013-02-28" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2300000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9900000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9900000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9900000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000000, "accn": "0001145197-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 6800000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 6800000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3800000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3800000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 9800000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 9800000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3000000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3000000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12700000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12700000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12700000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": 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"0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 5519000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 5519000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 5519000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06" }, { "end": "2015-12-31", "val": 5519000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-12-31", "val": 5519000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4447000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2315000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1061000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 269000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": 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"fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9021000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9021000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9021000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9021000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1474000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1474000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1474000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1474000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1474000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1474000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5721000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5721000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5721000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5721000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5721000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5721000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5721000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5721000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5721000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5721000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 0, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 0, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 0, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 3048000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6092000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5390000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 5390000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 5390000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 5390000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "end": "2013-12-31", "val": 5390000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4657000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3893000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3095000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2263000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 2263000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 2263000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-12-31", "val": 2263000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 2263000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 2263000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3965000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2315000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1061000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 269000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 269000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 269000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 269000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06" }, { "end": "2015-12-31", "val": 269000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-12-31", "val": 269000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2013-06-30", "val": 5436000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 10993000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 10039000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 9085000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 8131000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 8187000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6476000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 11193000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 9432000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7670000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6143000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 6143000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4628000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2385000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1077000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 269000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": 1812000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3815000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3815000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 3815000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 4068000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4068000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5639000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5639000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5639000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5874000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 5874000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 269000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": 906000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2409000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2409000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2409000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": 1812000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3815000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3815000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3815000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2409000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2408000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2408000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 269000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 269000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 269000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 269000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 269000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2013-12-31", "val": 2012000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1676000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1366000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1102000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 833000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1232000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 882000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 589000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 355000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 355000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 181000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 70000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 16000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths": { "label": "Capital Leases, Future Minimum Payments, Next Rolling Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-03-31", "val": 269000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 269000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 269000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2013-12-31", "val": 8027000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 7409000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6765000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7085000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 5643000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 9961000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 8550000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7081000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5788000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 5788000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4447000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2315000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1061000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 269000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Capital Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": 906000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 954000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 2861000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1907000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1711000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 5285000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3524000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1762000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2016-03-31", "val": 4359000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2116000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 808000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" } ] } }, "CapitalLeasesIncomeStatementInterestExpense": { "label": "Capital Leases, Income Statement, Interest Expense", "description": "The financing charge for leasing arrangements meeting the criteria for capitalization.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-09-30", "val": 100000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 100000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 300000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 600000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 300000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1000000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1000000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 400000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 400000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1200000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1200000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1200000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1200000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 300000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 300000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 700000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 700000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 400000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 400000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1000000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1000000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-07-01", 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Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 71333000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 71333000, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -9925000, "accn": "0000950123-11-075115", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -24078000, "accn": "0000950123-11-096474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -14722000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -14722000, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -14722000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -8786000, "accn": "0001193125-12-222324", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -8786000, "accn": "0001193125-13-083617", "fy": 2012, "fp": "Q1", "form": "10-Q/A", "filed": "2013-02-28", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -6528000, "accn": "0000950123-11-075115", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -6528000, "accn": "0001193125-12-344298", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -6528000, "accn": "0001193125-13-083641", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -9462000, "accn": "0000950123-11-096474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -9462000, "accn": "0001193125-12-460797", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -9462000, "accn": "0001193125-13-083658", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19319000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19319000, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19319000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19319000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -10949000, "accn": "0001193125-12-222324", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -10949000, "accn": "0001193125-13-083617", "fy": 2012, "fp": "Q1", "form": "10-Q/A", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -10949000, "accn": "0001145197-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -23811000, "accn": "0001193125-12-344298", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -23811000, "accn": "0001193125-13-083641", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -23811000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -30512000, "accn": "0001193125-12-460797", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -30512000, "accn": "0001193125-13-083658", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -30512000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -36662000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -36662000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -36662000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 90772000, "accn": "0001145197-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 90772000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 93651000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 93651000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 96612000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 96612000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 92434000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 92434000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 92434000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 92434000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -4113000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -4113000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 25818000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 25818000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -3355000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -3355000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1466000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1466000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1466000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1466000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -5585000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -5585000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -6056000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -6056000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -5726000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -5726000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -28521000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -28521000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -28521000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -11037000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -11037000, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -47011000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -47011000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 92730000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 92730000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14502000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -61136000, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -61136000, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -63686000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -34941000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -69431000, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2014-12-31", "val": 151193000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 122672000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2015-12-31", "val": 122672000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 137174000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 137174000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2016-12-31", "val": 137174000, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2016-12-31", "val": 137174000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2016-12-31", "val": 137200000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 73488000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 102233000, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 272577000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 272577000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 272577000, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2017-12-31", "val": 272577000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2017-12-31", "val": 272577000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2017-12-31", "val": 272577000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2017-12-31", "val": 272577000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2017-12-31", "val": 272600000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2017-12-31", "val": 272600000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", 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"0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8500000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8500000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9800000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9800000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9800000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12100000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12100000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12100000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13300000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13300000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 17900000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "DefinedContributionPlanEmployerMatchingContributionPercent": { "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay", "description": "Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.04, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.06, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.06, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.06, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.06, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.06, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.06, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.06, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.06, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.06, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.06, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.06, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.06, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.06, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.5, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.5, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 4151000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4151000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 4151000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 4151000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2656000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2656000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2656000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2720000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 233000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2017-12-31", "val": 11000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1916000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3500000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3500000, "accn": "0001145197-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 4923, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3977000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2864000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3251000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3251000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3251000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2665000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2665000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3101000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 538000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 154000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 623000, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 706000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1330000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1400000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1299000, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1651000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2101000, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2736000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2325000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2547000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2641000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2900000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 2200000, "accn": "0001145197-20-000026", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2200000, "accn": "0001145197-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 6500000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7900000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8000000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9800000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14200000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19200000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2014-06-30", "val": 1819000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 910000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 2342000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1488000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1261000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 862000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 181000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 644000, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 463000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 390000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 1158000, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 942000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 555000, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 1910000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1405000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 769000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 2400000, "accn": "0001145197-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1300000, "accn": "0001145197-20-000026", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 700000, "accn": "0001145197-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 2190, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1806000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1806000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-12-31", "val": 1496000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2017-12-31", "val": 383000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 464000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1200000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1000000, "accn": "0001145197-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 2300000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4700000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8200000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11000000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 12300000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15900000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 2665, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2190000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2190000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1806000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1806000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1806000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1496000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1496000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1625000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 268000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2017-09-30", "val": 578000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 623000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 425000, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 683000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 771000, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 816000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 846000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1021000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1100000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1300000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1200000, "accn": "0001145197-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1100000, "accn": "0001145197-20-000026", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1100000, "accn": "0001145197-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3000000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5200000, "accn": 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"end": "2018-12-31", "val": 1998000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1233000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1460000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1562000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1900000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1900000, "accn": "0001145197-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1200000, "accn": 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{ "end": "2018-12-31", "val": 2453000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1822000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2043000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2155000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2400000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2400000, "accn": "0001145197-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1600000, "accn": 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"filed": "2017-02-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -3017000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -3017000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -27210000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -27210000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -27210000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -9153000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -9153000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -9977000, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -17744000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -7767000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -19971000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2227000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -26831000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -26831000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3292000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018" } ] } }, "IncomeLossFromContinuingOperationsPerBasicAndDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Basic and Diluted Share", "description": "The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.", "units": { "USD/shares": [ { "start": 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"2017-02-28", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -0.08, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -0.18, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -0.49, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.3, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.3, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -0.81, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", 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"filed": "2016-09-06", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -0.19, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -0.26, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -0.26, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -0.08, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -0.08, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -0.32, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": 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"2017-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -0.17, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -0.31, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -0.31, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.13, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.13, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -0.34, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -0.04, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.46, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -0.11, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -0.14, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -0.03, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" } ] } }, "IncomeLossFromContinuingOperationsPerBasicShare": { "label": "Income (Loss) from Continuing Operations, Per Basic Share", "description": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2015-01-01", "end": "2015-03-31", "val": -0.18, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -0.19, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -2494000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1161000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -1313000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -277000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3560000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3560000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -809000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1392000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1392000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1392000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 443000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1835000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1835000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1835000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -499000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -942000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": 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}, { "start": "2022-01-01", "end": "2022-03-31", "val": 100000, "accn": "0001145197-23-000039", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 900000, "accn": "0001145197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 900000, "accn": "0001145197-23-000059", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 800000, "accn": "0001145197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 800000, "accn": "0001145197-23-000059", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3300000, "accn": "0001145197-22-000060", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { 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"fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 10100000, "accn": "0001145197-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 10100000, "accn": "0001145197-26-000169", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 29000000, "accn": "0001145197-25-000069", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 8600000, "accn": "0001145197-25-000069", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 34700000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 4900000, "accn": "0001145197-26-000102", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 8500000, "accn": "0001145197-26-000169", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3600000, "accn": "0001145197-26-000169", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "InvestmentIncomeNet": { "label": "Investment Income, Net", "description": "Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 60000, "accn": "0000950123-11-075115", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 36000, "accn": "0000950123-11-075115", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 109000, "accn": "0000950123-11-096474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 49000, "accn": "0000950123-11-096474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 76000, "accn": "0000950123-11-075115", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 39000, "accn": "0000950123-11-075115", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 107000, "accn": "0000950123-11-096474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 31000, "accn": "0000950123-11-096474", "fy": 2011, "fp": "Q3", "form": 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"form": "10-K/A", "filed": "2013-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 900000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1300000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1300000, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1300000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1300000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1700000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1700000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1700000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1600000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1600000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1500000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1400000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": 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"fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2800000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2800000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2800000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 800000, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1700000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 900000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2600000, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2600000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 900000, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 900000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3300000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3300000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3300000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 11742000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10918000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15882000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 20400000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 18700000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 13600000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 48400000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 53800000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 52800000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 67600000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 82300000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 561000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 561000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2216000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1500000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 100000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 28600000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 33800000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 40100000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 39300000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": 4500000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5600000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5500000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6100000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 5600000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5700000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5400000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6600000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": 269000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 269000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1278000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2400000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1900000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 100000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2000000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6000000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12400000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": 2575000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2575000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3658000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2300000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2800000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2000000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1900000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 2800000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2800000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5700000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8100000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": 2899000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2899000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4118000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4700000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2900000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3000000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4300000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 2800000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2800000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5500000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7900000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": 2954000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2955000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3628000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5400000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3000000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5500000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 4600000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4700000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4900000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8000000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": 2484000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1659000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 984000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2023-09-30", "val": 1300000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" } ] } }, "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": 1548000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1089000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1991000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2400000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1800000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 17400000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 20300000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 19800000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25500000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 30500000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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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"units": { "LegalMatter": [ { "start": "2015-05-05", "end": "2015-06-16", "val": 2, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 2, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 2, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 2, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 2, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2015Q2I" }, { "start": "2015-06-17", "end": "2016-06-30", "val": 2, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016" }, { "start": 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"val": 3, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2015Q2I" } ], "lawsuit": [ { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-20-000009", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-20-000026", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-21-000041", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2015-05-05", "end": "2015-06-16", "val": 3, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2015Q2I" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. 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2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -2998000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -2998000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -11293000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -11293000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -5369000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -5369000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16114000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16114000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16114000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -4573000, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -4573000, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -8881000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -8881000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -4308000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -4308000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -13034000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -13034000, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -4153000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -4153000, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19187000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19187000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -6236000, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -6236000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -11840000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -5604000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -16852000, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -5012000, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -22197000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2561000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "Customer": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 1, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ], "pure": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" } ], "Segment": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 1, "accn": "0001193125-12-344298", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1, "accn": "0001193125-13-083641", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1, "accn": "0001193125-12-460797", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1, "accn": "0001193125-13-083658", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018" } ], "segment": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 1, "accn": "0001145197-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", 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"val": 1, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1, "accn": "0001145197-25-000022", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1, "accn": "0001145197-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1, "accn": "0001145197-25-000069", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1, "accn": "0001145197-26-000102", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1, "accn": "0001145197-26-000169", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "NumberOfReportingUnits": { "label": "Number of Reporting Units", "description": "Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.", "units": { "reporting_unit": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018" } ] } }, "OperatingExpenses": { "label": "Operating Expenses", "description": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. 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"end": "2025-06-30", "val": 121100000, "accn": "0001145197-26-000169", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 327500000, "accn": "0001145197-25-000069", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 117700000, "accn": "0001145197-25-000069", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 473800000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 122100000, "accn": "0001145197-26-000102", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 251800000, "accn": "0001145197-26-000169", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 129700000, "accn": "0001145197-26-000169", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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": "2019-01-01", "end": "2019-03-31", "val": 900000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1800000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 900000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3000000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1200000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4300000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4300000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4300000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5400000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5400000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5400000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6000000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6000000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6000000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6500000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2600000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8800000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8800000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8800000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6400000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2300000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8800000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8800000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8800000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7300000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7300000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10600000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 10194000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9829000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13891000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 18000000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 18000000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 16900000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 16900000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12600000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 12600000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 31000000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 31000000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 31000000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 33500000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 33000000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 33000000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 42100000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 42100000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 51900000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 2315000, "accn": "0001145197-19-000020", "fy": 2019, "fp": 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"val": 4900000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 4900000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3600000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 3600000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 3600000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 3300000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3500000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 3500000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2100000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 2100000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3000000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 7879000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7496000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11550000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14400000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 14400000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12000000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 12000000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7600000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 7600000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 27400000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 27400000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 27400000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 30200000, "accn": 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"2019-07-01", "end": "2019-09-30", "val": 1000000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3600000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3600000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4600000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4600000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4600000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5700000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5700000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5700000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3300000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4600000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4600000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4600000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4300000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5700000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5700000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5700000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5800000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5800000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6200000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 8286000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8020000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12190000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16100000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 16100000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14900000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 14900000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9900000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 9900000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 26000000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 26000000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 26000000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 28500000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 27900000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 27900000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 36700000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 36700000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 43700000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 3481000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 3481000, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3790000, "accn": "0001193125-12-222324", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 3790000, "accn": "0001193125-13-083617", "fy": 2012, "fp": "Q1", "form": "10-Q/A", "filed": "2013-02-28", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3364000, "accn": "0001193125-12-344298", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-06-30", "val": 3364000, "accn": "0001193125-13-083641", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2013-02-28", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2749000, "accn": "0001193125-12-460797", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2012-09-30", "val": 2749000, "accn": "0001193125-13-083658", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2013-02-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2521000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2215000, "accn": "0001145197-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1781000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1591000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 17515000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 17169000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 17461000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 16982000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 17257000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 16691000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 16340000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 15759000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 15174000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 14728000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 14270000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 13681000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 14744000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 14380000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 14346000, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 13688000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 13024000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 13111000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 12517000, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 11910000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-12-31", "val": 12529000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 1442000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 1442000, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 1486000, "accn": "0001193125-12-344298", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-06-30", "val": 1486000, "accn": "0001193125-13-083641", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2013-02-28", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1392000, "accn": "0001193125-12-460797", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2012-09-30", "val": 1392000, "accn": "0001193125-13-083658", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2013-02-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1511000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1046000, "accn": "0001145197-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1046000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1134000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1433000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 2096000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2096000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2226000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2196000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2290000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2290000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2285000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 2141000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2181000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2181000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2449000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2560000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2684000, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2684000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2702000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3025000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2986000, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3035000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-12-31", "val": 3311000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "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": 2012000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2012000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-12-31", "val": 2181000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2146000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 2146000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2383000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2131000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 263000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 45000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 45000, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2013-12-31", "val": 2012000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2012000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2144000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2144000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2290000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2181000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2181000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2181000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2181000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 2169000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2383000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2383000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2568000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour": { "label": "Operating Leases, Future Minimum Payments, Due in Rolling Year Four", "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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-03-31", "val": 2146000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2146000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2383000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 2383000, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2383000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2383000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 2131000, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2131000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree": { "label": "Operating Leases, Future Minimum Payments, Due in Rolling Year Three", "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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-03-31", "val": 2169000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2169000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2390000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 2402000, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2402000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2402000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 2383000, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2402000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo": { "label": "Operating Leases, Future Minimum Payments, Due in Rolling Year Two", "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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-03-31", "val": 2162000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2162000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2383000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 2681000, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2681000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2681000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 2619000, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2651000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 777000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 777000, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 45000, "accn": "0001193125-12-344298", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-06-30", "val": 45000, "accn": "0001193125-13-083641", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2013-02-28", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 45000, "accn": "0001193125-12-460797", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2012-09-30", "val": 45000, "accn": "0001193125-13-083658", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2013-02-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 45000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1934000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1934000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2139000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2139000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2284000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2290000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2308000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2308000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2306000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 2160000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2455000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2611000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2892000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 1217000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 1217000, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 988000, "accn": "0001193125-12-344298", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-06-30", "val": 988000, "accn": "0001193125-13-083641", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2013-02-28", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 914000, "accn": "0001193125-12-460797", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2012-09-30", "val": 914000, "accn": "0001193125-13-083658", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2013-02-28", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 965000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 45000, "accn": "0001145197-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 45000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 96000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1974000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1974000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2057000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2057000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2196000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2284000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2327000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2327000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2322000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 2178000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2468000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2961000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2947000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 8150000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 8150000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 8249000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 8249000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6080000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6080000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6080000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6080000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3934000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 3934000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3934000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3934000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 4515000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2131000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2131000, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2131000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2131000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-12-31", "val": 548000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 845000, "accn": "0001193125-12-344298", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-06-30", "val": 845000, "accn": "0001193125-13-083641", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2013-02-28", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 398000, "accn": "0001193125-12-460797", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2012-09-30", "val": 398000, "accn": "0001193125-13-083658", "fy": 2012, "fp": "Q3", "form": "10-Q/A", "filed": "2013-02-28", "frame": "CY2012Q3I" }, { "end": "2013-03-31", "val": 1124000, "accn": "0001145197-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 690000, "accn": "0001145197-13-000025", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 361000, "accn": "0001145197-13-000035", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 1087000, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 776000, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 297000, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 1660000, "accn": "0001145197-15-000032", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1154000, "accn": "0001145197-15-000059", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 573000, "accn": "0001145197-15-000066", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2016-03-31", "val": 1678000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1089000, "accn": "0001145197-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 624000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 2065000, "accn": "0001145197-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1407000, "accn": "0001145197-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 725000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 2398000, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1691000, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 800000, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.067, "accn": "0001145197-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.067, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.062, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.059, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.056, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.06, "accn": "0001145197-22-000012", "fy": 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"FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001145197-22-000027", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001145197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001145197-22-000060", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001145197-23-000020", "fy": 2022, "fp": 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"filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3000000, "accn": "0001145197-23-000059", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3000000, "accn": "0001145197-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3000000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3000000, "accn": "0001145197-24-000045", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001145197-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001145197-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001145197-24-000045", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" } ] } }, "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": "2010-01-01", "end": "2010-06-30", "val": 0, 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"fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37855000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37855000, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37855000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37855000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001145197-14-000013", "fy": 2013, 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"form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 477500000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001145197-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001145197-21-000041", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": 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}, { "start": "2016-01-01", "end": "2016-09-30", "val": 333904000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 333725000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 333725000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 333725000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 391638000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": 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preferred stock, treasury stock, stock options, and other types of equity.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 11206000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 13464000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 25690000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 42945000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" } ] } }, "ProceedsFromLinesOfCredit": { "label": "Proceeds from Lines of Credit", "description": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2009-09-01", "end": "2009-09-30", "val": 32500000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -468000, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -468000, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -468000, "accn": "0001193125-13-083670", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2200000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001145197-23-000059", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -300000, "accn": "0001145197-23-000059", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -300000, "accn": "0001145197-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -300000, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -300000, "accn": "0001145197-24-000045", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -300000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -300000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": 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management to be liquidated, if necessary, within the current operating cycle. 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"form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4283000, "accn": "0001145197-16-000100", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5576000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5576000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5576000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5576000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1340000, "accn": "0001145197-16-000088", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": 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"2017-01-01", "end": "2017-09-30", "val": 269000, "accn": "0001145197-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 269000, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 269000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 269000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001145197-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001145197-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001145197-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", 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"accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 128100000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 117700000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 43100000, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 30500000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 14200000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.", "units": { "Y": [ { "end": "2011-12-31", "val": 6.8, "accn": "0001193125-13-083603", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 6.7, "accn": "0001193125-13-083617", "fy": 2012, "fp": "Q1", "form": "10-Q/A", "filed": "2013-02-28", "frame": "CY2012Q1I" } ], "Year": [ { "end": "2011-12-31", "val": 6.8, "accn": "0001193125-12-085240", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 6.7, "accn": "0001193125-12-222324", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" } ] } }, "SharePrice": { "label": "Share Price", "description": "Price of a single share of a number of saleable stocks of a company.", "units": { "USD/shares": [ { "end": "2012-12-31", "val": 21.22, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 37.1, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 37.1, "accn": "0001145197-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 37.1, "accn": "0001145197-14-000042", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 37.1, "accn": "0001145197-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { 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"fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "ShippingHandlingAndTransportationCosts": { "label": "Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)", "description": "Cost incurred during the reporting period in transporting goods and services to customers. 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"2012-01-01", "end": "2012-12-31", "val": 392000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 445000, "accn": "0001145197-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 445000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 445000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 445000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 583000, "accn": "0001145197-15-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 583000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 583000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 583000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 652000, "accn": "0001145197-16-000083", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 652000, "accn": "0001145197-16-000097", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-09-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 652000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 652000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 802000, "accn": "0001145197-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 802000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 802000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1817000, "accn": "0001145197-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1817000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1800000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1481000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1481000, "accn": "0001145197-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1481000, "accn": "0001145197-19-000037", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3029000, "accn": "0001145197-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0001145197-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": 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"fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2900000, "accn": "0001145197-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2900000, "accn": "0001145197-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2900000, "accn": "0001145197-21-000041", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6000000, "accn": "0001145197-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6000000, "accn": "0001145197-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6000000, "accn": "0001145197-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3800000, "accn": "0001145197-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3800000, "accn": "0001145197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3800000, "accn": "0001145197-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3800000, "accn": "0001145197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3900000, "accn": "0001145197-21-000041", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3900000, "accn": "0001145197-22-000060", "fy": 2022, "fp": "Q3", 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"2024-06-30", "val": 6000000, "accn": "0001145197-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6000000, "accn": "0001145197-24-000045", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6000000, "accn": "0001145197-25-000069", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11900000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11900000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7100000, "accn": "0001145197-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7100000, "accn": "0001145197-26-000169", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 7100000, "accn": "0001145197-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 7100000, "accn": "0001145197-26-000169", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 7100000, "accn": "0001145197-25-000069", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14900000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 8900000, "accn": "0001145197-26-000169", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2023-09-30", "val": 0, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5700000, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" } ] } }, "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. 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"form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 700000, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2023-09-30", "val": 0.06, "accn": "0001145197-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.06, "accn": "0001145197-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, 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That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0.428, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.457, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.457, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.462, "accn": "0001145197-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.462, "accn": "0001145197-26-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", 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