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"form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 427165000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 427165000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 433823000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 433823000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 426165000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 426165000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 447098000, 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"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2011-12-31", "val": 46837000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 75764000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2011-12-31", "val": 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"filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49650000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49650000, "accn": "0000059527-18-000012", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49650000, "accn": "0000059527-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49650000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49650000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -1935000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -1935000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000059527-18-000032", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0000059527-18-000032", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": 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"fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54023000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54261000, "accn": "0000059527-14-000012", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54261000, "accn": "0000059527-14-000022", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2013" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2015-09-30", "val": 9206000, "accn": "0000059527-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 9184000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1761000, "accn": "0000059527-16-000043", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 9251000, "accn": "0000059527-16-000053", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 9377000, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8154000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 8700000, "accn": "0000059527-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-21", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 9186000, "accn": "0000059527-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 7067000, "accn": "0000059527-17-000037", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 7086000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2100000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net", "description": "Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.", "units": { "USD": [ { "end": "2011-12-31", "val": 46837000, 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"accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 7601000, "accn": "0000059527-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 7601000, "accn": "0000059527-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 7601000, "accn": "0000059527-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7601000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7601000, "accn": 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"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0000059527-16-000043", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0000059527-16-000053", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 9499000, "accn": "0000059527-18-000012", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 21091000, "accn": "0000059527-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 25761000, "accn": "0000059527-18-000032", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2111000, "accn": "0000059527-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3773000, "accn": "0000059527-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5268000, "accn": "0000059527-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 6757000, "accn": "0000059527-20-000015", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 7854000, "accn": "0000059527-20-000029", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 14089000, "accn": "0000059527-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" } ] } }, "CapitalLeasesBalanceSheetAssetsByMajorClassNet": { "label": "Capital Leases, Balance Sheet, Assets by Major Class, Net", "description": "The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2010-12-31", "val": 5299000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3921000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 3921000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-12-31", "val": 487000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 487000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 471000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2010-12-31", "val": 2134000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2494000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2494000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-12-31", "val": 163000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 163000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 100000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. 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"frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 299481000, "accn": "0000059527-25-000024", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 292997000, "accn": "0000059527-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 308789000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 308789000, "accn": "0000059527-26-000012", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 308789000, "accn": "0000059527-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 298903000, "accn": "0000059527-26-000012", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 242443000, "accn": "0000059527-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 66950000, "accn": "0001047469-11-001516", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 62567000, "accn": "0001193125-10-179221", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 121635000, "accn": "0001104659-10-056573", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 103804000, "accn": "0001047469-11-001516", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 103804000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -11528000, "accn": "0001104659-11-024872", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -14235000, "accn": "0001193125-10-179221", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -14235000, "accn": "0001104659-11-042664", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -5599000, "accn": "0001104659-10-056573", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -5599000, "accn": "0001104659-11-058711", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -21943000, "accn": "0001047469-11-001516", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -21943000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -21943000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -24778000, "accn": "0001104659-11-024872", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -24778000, "accn": "0001104659-12-030323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -28278000, "accn": "0001104659-11-042664", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -28278000, "accn": "0001104659-12-052583", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -44733000, "accn": "0001104659-11-058711", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -44733000, "accn": "0001104659-12-073471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5092000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5092000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5092000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -60263000, "accn": "0001104659-12-030323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -60263000, "accn": "0000059527-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -53138000, "accn": "0001104659-12-052583", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -53138000, "accn": "0000059527-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -20426000, "accn": "0001104659-12-073471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -20426000, "accn": "0000059527-13-000024", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -74637000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -74637000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -74637000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -38009000, "accn": "0000059527-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -38009000, "accn": "0000059527-14-000012", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -30075000, "accn": "0000059527-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -30075000, "accn": "0000059527-14-000022", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 43845000, "accn": "0000059527-13-000024", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 43845000, "accn": "0000059527-14-000028", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13361000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13361000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13361000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -94438000, "accn": "0000059527-14-000012", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -94438000, "accn": "0000059527-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -95540000, "accn": "0000059527-14-000022", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -95540000, "accn": "0000059527-15-000023", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-27" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -20302000, "accn": "0000059527-14-000028", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -20302000, "accn": "0000059527-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -21446000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -21446000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -21446000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10638000, "accn": "0000059527-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10638000, "accn": "0000059527-16-000043", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 34358000, "accn": "0000059527-15-000023", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-27" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 34358000, "accn": "0000059527-16-000053", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 85966000, "accn": "0000059527-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 85966000, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25804000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25804000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25804000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -83187000, "accn": "0000059527-16-000043", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -83187000, "accn": "0000059527-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-21", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -67164000, "accn": "0000059527-16-000053", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -67164000, "accn": "0000059527-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -47255000, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -47255000, "accn": "0000059527-17-000037", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 74996000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 74996000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 22261000, "accn": "0000059527-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-21" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 22261000, "accn": "0000059527-18-000012", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 16556000, "accn": "0000059527-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-26" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 16556000, "accn": "0000059527-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -79726000, "accn": "0000059527-17-000037", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -79726000, "accn": "0000059527-18-000032", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -52478000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 42355000, "accn": "0000059527-18-000012", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 30393000, "accn": "0000059527-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 71499000, "accn": "0000059527-18-000032", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" } ] } }, "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": "2015-12-31", "val": 304183000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 379179000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2016-12-31", "val": 379179000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 326701000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-12-31", "val": 326701000, "accn": "0000059527-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", 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"CY2010Q4I" }, { "end": "2011-12-31", "val": 165477000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 165477000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 198139000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 198139000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 254813000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 254813000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 279877000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 279877000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 172688000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 172688000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 180959000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.053, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.042, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 0.042, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.038, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 0.038, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.047, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 0.047, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": 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0.077, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.077, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.074, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.074, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.074, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.073, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.073, "accn": 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"description": "Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.04, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.04, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.04, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.04, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.04, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.04, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.04, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.04, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.04, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.041, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.041, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.041, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.041, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.041, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.041, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.027, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.027, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.027, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2009-12-31", "val": 777521000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 851948000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-31", "val": 851948000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 991979000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 991979000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 991979000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1033725000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1033725000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 1033725000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 941442000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 941442000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2013-12-31", "val": 941442000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1045471000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 1045471000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2014-12-31", "val": 1045471000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 558169000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 558169000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 564730000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 86722000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 59296000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 59296000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60582000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60582000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32217000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32217000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31308000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" } ] } }, "DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, Business Combination", "description": "Amount of increase in benefit obligation of defined benefit plan from business combination.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6170000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6170000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" } ] } }, "DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Business Combination", "description": "Amount of increase in plan assets of defined benefit plan from business combination.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5995000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5995000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 44766000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 16000000, "accn": "0001104659-11-042664", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 30000000, "accn": "0001104659-11-058711", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33994000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33994000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 18000000, "accn": "0001104659-12-030323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 36000000, "accn": "0001104659-12-052583", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 53277000, "accn": "0001104659-12-073471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 68029000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 68029000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 50000000, "accn": "0000059527-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 75000000, "accn": "0000059527-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 75216000, "accn": "0000059527-13-000024", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 85456000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 85456000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 20000000, "accn": "0000059527-14-000012", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 20000000, "accn": "0000059527-14-000022", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 21175000, "accn": "0000059527-14-000028", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27550000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27550000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 20000000, "accn": "0000059527-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 45000000, "accn": "0000059527-15-000023", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 47000000, "accn": "0000059527-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50468000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50468000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 20000000, "accn": "0000059527-16-000043", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 20000000, "accn": "0000059527-16-000053", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 20086000, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21373000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" } ] } }, "DefinedBenefitPlanContributionsByPlanParticipants": { "label": "Defined Benefit Plan, Contributions by Plan Participants (Deprecated 2017-01-31)", "description": "The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 365000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 365000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 365000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 334000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 334000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 221000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 221000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 215000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 215000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 185000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 185000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 148000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2011-12-31", "val": 30000000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 103000000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2018-12-31", "val": -3924000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": -3105000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2018-12-31", "val": 59000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 60000, "accn": 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}, { "end": "2020-12-31", "val": 735082000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 183015000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 183015000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 86543000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 86543000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 91222000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 91222000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 54542000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 54542000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 55341000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1646000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -847000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -847000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2624000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2624000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2003000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2003000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7905000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7905000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10792000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10792000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7482000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" } ] } }, "DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets": { "label": 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The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1719000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -472000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -472000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1958000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1958000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1589000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1589000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5687000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5687000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7823000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7823000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6655000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" } ] } }, "DefinedBenefitPlanFundedStatusOfPlan": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "description": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.", "units": { "USD": [ { "end": "2010-12-31", "val": -125474000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -242523000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": -242523000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": -219828000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": -219828000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": -1447000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": -1447000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": -34534000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": -34534000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 17932000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 17932000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 34355000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" } ] } }, "DefinedBenefitPlanFutureAmortizationOfGainLoss": { "label": "Defined Benefit Plan, Future 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"form": "10-K", "filed": "2017-02-24", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3793000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit": { "label": "Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 618000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -625000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -398000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "DefinedBenefitPlanInterestCost": { "label": "Defined Benefit Plan, Interest Cost", "description": "Amount of cost recognized for passage of time related to defined benefit plan.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 43097000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { 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"Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 280000, "accn": "0000059527-23-000027", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 907000, "accn": "0000059527-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 293000, "accn": "0000059527-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2573000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2573000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2573000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", 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"filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2206000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements": { "label": "Defined Benefit Plan, Recognized Net (Gain) Loss Due to Settlements (Deprecated 2012-01-31)", "description": "The amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 185000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0000059527-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0000059527-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -136331000, "accn": "0000059527-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -136331000, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -136331000, "accn": "0000059527-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -136331000, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -142738000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -142738000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -142738000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0000059527-17-000037", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0000059527-17-000037", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5283000, "accn": "0000059527-17-000037", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -5283000, "accn": "0000059527-17-000037", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8150000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments": { "label": "Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments (Deprecated 2012-01-31)", "description": "The aggregate amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -2340000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 660000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 529000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -660000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -529000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -529000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -895000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -895000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -895000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0000059527-14-000028", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0000059527-14-000028", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -423000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -423000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -423000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1562000, "accn": "0000059527-14-000028", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1562000, "accn": "0000059527-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -1562000, "accn": "0000059527-14-000028", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -1562000, "accn": "0000059527-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1773000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1773000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1773000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -136331000, "accn": "0000059527-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -136331000, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -136331000, "accn": "0000059527-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -136331000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -136331000, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2015-07-01", "end": 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"2017-09-30", "val": -5283000, "accn": "0000059527-17-000037", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5283000, "accn": "0000059527-18-000032", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -5283000, "accn": "0000059527-17-000037", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -5283000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -5283000, "accn": "0000059527-18-000032", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -5283000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8252000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2867000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2867000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -758000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -758000, "accn": "0000059527-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -758000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", 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"2021-01-01", "end": "2021-12-31", "val": 126056000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 126056000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 126056000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 12755000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 7683000, "accn": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 10099000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14367000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 12581000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11928000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12861000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 12513000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15264000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 20267000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15305000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 16960000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22823000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 28621000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 24936000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 30143000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. 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"filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 51421000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 47291000, "accn": "0000059527-21-000017", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 56940000, "accn": "0000059527-21-000028", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 57885000, "accn": "0000059527-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 55805000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 57338000, "accn": "0000059527-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, 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"accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 60361000, "accn": "0000059527-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 64355000, "accn": "0000059527-24-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 68637000, "accn": "0000059527-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 61942000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 59761000, "accn": "0000059527-25-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 61287000, "accn": "0000059527-25-000024", "fy": 2025, 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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": 14766000, "accn": "0000059527-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16632000, "accn": "0000059527-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16016000, "accn": "0000059527-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10929000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 11096000, "accn": "0000059527-20-000015", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 11127000, "accn": "0000059527-20-000029", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 14544000, "accn": "0000059527-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 11941000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 17351000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14558000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 14647000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 11442000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10781000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 15235000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12702000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 9559000, "accn": "0000059527-21-000017", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 10496000, "accn": "0000059527-21-000028", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11382000, "accn": "0000059527-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 11415000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 10633000, "accn": "0000059527-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 10378000, "accn": "0000059527-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10794000, "accn": "0000059527-22-000033", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11342000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10910000, "accn": "0000059527-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 12412000, "accn": "0000059527-23-000027", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 13631000, "accn": "0000059527-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14574000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 12540000, "accn": "0000059527-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 14273000, "accn": "0000059527-24-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 15311000, "accn": "0000059527-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 14896000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 12499000, "accn": "0000059527-25-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 13635000, "accn": "0000059527-25-000024", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 15010000, "accn": "0000059527-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 15232000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 12639000, "accn": "0000059527-26-000012", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 14273000, "accn": "0000059527-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 5153000, "accn": "0000059527-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7128000, "accn": "0000059527-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6902000, "accn": "0000059527-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5787000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6314000, "accn": "0000059527-20-000015", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 6355000, "accn": "0000059527-20-000029", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 6754000, "accn": "0000059527-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3336000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3951000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3893000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4626000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5385000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3802000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 6669000, "accn": "0000059527-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8760000, "accn": "0000059527-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8473000, "accn": "0000059527-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7220000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 7718000, "accn": "0000059527-20-000015", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7808000, "accn": "0000059527-20-000029", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8233000, "accn": "0000059527-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 6133000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3253000, "accn": "0000059527-21-000017", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4024000, "accn": "0000059527-21-000028", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4809000, "accn": "0000059527-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5208000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4846000, "accn": "0000059527-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4480000, "accn": "0000059527-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5124000, "accn": "0000059527-22-000033", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5417000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4747000, "accn": "0000059527-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 6012000, "accn": "0000059527-23-000027", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6113000, "accn": "0000059527-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6574000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5191000, "accn": "0000059527-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6923000, "accn": "0000059527-24-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8190000, "accn": "0000059527-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8069000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5411000, "accn": "0000059527-25-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6250000, "accn": "0000059527-25-000024", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7259000, "accn": "0000059527-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7456000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4076000, "accn": "0000059527-26-000012", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4063000, "accn": "0000059527-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 9105000, "accn": "0000059527-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11441000, "accn": "0000059527-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11169000, "accn": "0000059527-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8766000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 9150000, "accn": "0000059527-20-000015", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 9474000, "accn": "0000059527-20-000029", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 9962000, "accn": "0000059527-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7661000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6038000, "accn": "0000059527-21-000017", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6848000, "accn": "0000059527-21-000028", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7715000, "accn": "0000059527-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8183000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6115000, "accn": "0000059527-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5852000, "accn": "0000059527-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6307000, "accn": "0000059527-22-000033", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6677000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6287000, "accn": "0000059527-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7791000, "accn": "0000059527-23-000027", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8276000, "accn": "0000059527-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9022000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7148000, "accn": "0000059527-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8923000, "accn": "0000059527-24-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 10093000, "accn": "0000059527-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9814000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8125000, "accn": "0000059527-25-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9050000, "accn": "0000059527-25-000024", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10085000, "accn": "0000059527-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10273000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7739000, "accn": "0000059527-26-000012", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 8134000, "accn": "0000059527-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, 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"accn": "0000059527-20-000029", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 13619000, "accn": "0000059527-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9648000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 7596000, "accn": "0000059527-21-000017", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8478000, "accn": "0000059527-21-000028", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9348000, "accn": "0000059527-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 9697000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 9140000, "accn": "0000059527-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8903000, "accn": "0000059527-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9313000, "accn": "0000059527-22-000033", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 9911000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7656000, "accn": "0000059527-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 9479000, "accn": "0000059527-23-000027", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 10853000, "accn": "0000059527-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 11786000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 9807000, "accn": "0000059527-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11522000, "accn": "0000059527-24-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 12570000, "accn": "0000059527-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 12336000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9909000, "accn": "0000059527-25-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10932000, "accn": "0000059527-25-000024", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 12013000, "accn": "0000059527-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 12229000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10612000, "accn": "0000059527-26-000012", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 12229000, "accn": "0000059527-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 13770000, "accn": "0000059527-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8330000, "accn": "0000059527-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4014000, "accn": "0000059527-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 11695000, "accn": "0000059527-20-000015", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7459000, "accn": 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"form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2868000, "accn": "0000059527-22-000033", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 9178000, "accn": "0000059527-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7547000, "accn": "0000059527-23-000027", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4716000, "accn": "0000059527-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 11281000, "accn": "0000059527-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 9518000, "accn": "0000059527-24-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5404000, "accn": "0000059527-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 12241000, "accn": "0000059527-25-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9120000, "accn": "0000059527-25-000024", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5564000, "accn": "0000059527-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 15376000, "accn": "0000059527-26-000012", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 9544000, "accn": "0000059527-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 8444000, "accn": "0000059527-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8380000, "accn": "0000059527-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7011000, "accn": "0000059527-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6798000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6934000, "accn": 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"0000059527-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 1474094000, "accn": "0000059527-18-000032", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1507828000, "accn": "0000059527-18-000012", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1490223000, "accn": "0000059527-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1491777000, "accn": "0000059527-18-000032", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1462233000, "accn": "0000059527-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1462233000, "accn": "0000059527-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 1462233000, "accn": "0000059527-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1490186000, "accn": "0000059527-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1548275000, "accn": "0000059527-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1547352000, "accn": "0000059527-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2020-12-31", "val": 715567000, "accn": "0000059527-21-000017", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27" }, { "end": "2020-12-31", "val": 715567000, "accn": "0000059527-21-000028", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27" }, { "end": "2020-12-31", "val": 715567000, "accn": "0000059527-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 715567000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 715438000, "accn": "0000059527-21-000017", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 718785000, "accn": "0000059527-21-000028", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 718548000, "accn": "0000059527-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 717855000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 717855000, "accn": "0000059527-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 717855000, "accn": "0000059527-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 717855000, "accn": "0000059527-22-000033", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 717855000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 715570000, "accn": "0000059527-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 723945000, "accn": "0000059527-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 722287000, "accn": "0000059527-22-000033", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1121435000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 1121435000, "accn": "0000059527-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 1121435000, "accn": "0000059527-23-000027", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1121435000, "accn": "0000059527-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 1121435000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1121558000, "accn": "0000059527-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1104223000, "accn": "0000059527-23-000027", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1103076000, "accn": "0000059527-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1102771000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 1102771000, "accn": "0000059527-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 1102771000, "accn": "0000059527-24-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 1102771000, "accn": "0000059527-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 1102771000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1102677000, "accn": "0000059527-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1098434000, "accn": "0000059527-24-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1250620000, "accn": "0000059527-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1250555000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 1250555000, "accn": "0000059527-25-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 1250555000, "accn": "0000059527-25-000024", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1250555000, "accn": "0000059527-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1250555000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1250477000, "accn": "0000059527-25-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1250399000, "accn": "0000059527-25-000024", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1150319000, "accn": "0000059527-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1150232000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 1150232000, "accn": "0000059527-26-000012", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 1150232000, "accn": "0000059527-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1150138000, "accn": "0000059527-26-000012", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1150054000, "accn": "0000059527-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001104659-11-042664", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 0, "accn": "0001104659-11-042664", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02", "frame": "CY2011Q2I" } ] } }, "LineOfCreditFacilityCurrentBorrowingCapacity": { "label": "Line of Credit Facility, Current Borrowing Capacity", "description": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2011-06-30", "val": 150000000, "accn": "0001104659-11-042664", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 150000000, "accn": "0001104659-11-058711", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2012-03-31", "val": 150000000, "accn": "0001104659-12-030323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 150000000, "accn": "0001104659-12-052583", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-07-31", "val": 300000000, "accn": "0001104659-12-052583", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2012-09-30", "val": 300000000, "accn": "0001104659-12-073471", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2011-06-30", "val": 149940000, "accn": "0001104659-11-042664", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 149940000, "accn": "0001104659-11-058711", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2012-03-31", "val": 149940000, "accn": "0001104659-12-030323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-12-31", "val": 86422000, "accn": "0001104659-11-042664", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "end": "2010-12-31", "val": 86422000, "accn": "0001104659-11-058711", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 83116000, "accn": "0001104659-11-042664", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 83486000, "accn": "0001104659-11-058711", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2019-12-31", "val": 712414000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 715567000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 715567000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 717855000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 717855000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1121435000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 1121435000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1102775000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligations": { "label": "Long-term Debt and Lease Obligation", "description": "Amount of long-term debt and lease obligation, classified as noncurrent.", "units": { "USD": [ { "end": "2009-12-31", "val": 87850000, "accn": "0001193125-10-179221", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 87850000, "accn": "0001104659-10-056573", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 87850000, "accn": "0001047469-11-001516", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 86033000, "accn": "0001193125-10-179221", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 85458000, "accn": "0001104659-10-056573", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 84627000, "accn": "0001047469-11-001516", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { 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423000, "accn": "0000059527-13-000024", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 715000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 715000, "accn": "0000059527-14-000012", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 715000, "accn": "0000059527-14-000022", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "end": "2013-12-31", "val": 715000, "accn": "0000059527-14-000028", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 715000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 391000, "accn": "0000059527-14-000012", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1912000, "accn": "0000059527-14-000022", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1859000, "accn": "0000059527-14-000028", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7011000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 7011000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1456000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1456000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 131000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 131000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 111000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 111000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 111000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 111000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 112000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities": { "label": "Long-term Debt and Lease Obligation, Including Current Maturities", "description": "Amount of long-term debt and lease obligation, including portion classified as current.", "units": { "USD": [ { "end": "2014-12-31", "val": 9499000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 351803000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 351803000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 703835000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 703835000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 704247000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 704247000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 702660000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 702660000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 712414000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": 774000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 416000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 350315000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 710712000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 710607000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 700000000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 700000000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": 202000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 104000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 101000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 103000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 107000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10607000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2013-12-31", "val": 285000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 106000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 104000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 101000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 110000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 107000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10607000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2013-12-31", "val": 446000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 176000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 105000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 103000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 108000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 110000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 105000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2013-12-31", "val": 535000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1684000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 569000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 104000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 111000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 114000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 119000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2013-12-31", "val": 15297000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 68169000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4284000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1889000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2132000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 111000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 34969000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2019-12-31", "val": 112000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 111000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 111000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 766000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 766000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 11039000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 11039000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4000, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 4000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 100004000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 100004000, "accn": "0000059527-25-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 100004000, "accn": "0000059527-25-000024", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 100004000, "accn": "0000059527-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 100004000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 100004000, "accn": "0000059527-25-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 100004000, "accn": "0000059527-25-000024", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4000, "accn": "0000059527-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. 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"2026-03-31", "val": 50887000, "accn": "0000059527-26-000012", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 51719000, "accn": "0000059527-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "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": 10620000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 12624000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 13263000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 12372000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 12160000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12267000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 19205000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 16920000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 3330000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4561000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4071000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4126000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3557000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3816000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4892000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3625000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "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": 3839000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5695000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5637000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5425000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5025000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5220000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5252000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4744000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. 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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": 7720000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9385000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10391000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10672000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8735000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9824000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13358000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11915000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 5264000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7082000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6568000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3906000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5584000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4888000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5629000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10033000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 14275000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14155000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14155000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15221000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15221000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15221000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17751000, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17751000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17751000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18642000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18642000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18642000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18103000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18103000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18103000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16703000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16703000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16703000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16897000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16897000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16897000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20450000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20450000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25720000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { 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"accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 143344000, "accn": "0000059527-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 143344000, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 162815000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 162815000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 162815000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 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19464000, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 19464000, "accn": "0000059527-17-000037", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 5652000, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 5652000, "accn": "0000059527-17-000037", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13988000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13988000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5612000, "accn": "0000059527-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-21", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 10306000, "accn": "0000059527-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4694000, "accn": "0000059527-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 20198000, "accn": "0000059527-17-000037", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 9891000, "accn": "0000059527-17-000037", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2517000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "PensionExpenseReversalOfExpenseNoncash": { "label": "Pension Expense (Reversal of Expense), Noncash", "description": "Amount of noncash expense (reversal of expense) for pension benefits. 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"2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000059527-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3966000, "accn": "0000059527-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": 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"form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-31", "val": 0.3, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.31, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 0.31, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 0.31, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.34, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 0.34, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 0.34, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.38, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 0.38, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2013-12-31", "val": 0.38, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.4, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 0.4, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2014-12-31", "val": 0.4, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.4, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 0.4, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.4, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 0.4, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 0.4, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.32, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 0.32, "accn": "0000059527-18-000012", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 0.32, "accn": "0000059527-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 0.32, "accn": "0000059527-18-000032", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 0.32, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-12-31", "val": 0.32, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0.33, "accn": "0000059527-18-000012", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0.37, "accn": "0000059527-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0.37, "accn": "0000059527-18-000032", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0.37, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": 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"description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2009-12-31", "val": 0, "accn": "0001047469-11-001516", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0001047469-11-001516", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 0, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 0, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 0, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 0, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 0, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 0, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 0, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 0, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 0, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 0, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 0, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 0, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2009-12-31", "val": 0, "accn": "0001047469-11-001516", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0001047469-11-001516", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 0, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 0, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 0, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 0, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 0, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 0, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 0, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 0, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 0, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 0, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 0, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 0, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 0, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 0, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 0, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 0, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 0, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 0, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 0, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 0, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000059527-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 0, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 0, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "PrepaidExpenseCurrent": { "label": "Prepaid Expense, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2015-12-31", "val": 11624000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12139000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 12139000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 15599000, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 15599000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17078000, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 17078000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 17437000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 17437000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 19584000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 19584000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20615000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" } ] } }, "PrepaidPensionCosts": { "label": "Prepaid Pension Costs (Deprecated 2017-01-31)", "description": "Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158.", "units": { "USD": [ { "end": "2009-12-31", "val": 1921000, "accn": "0001047469-11-001516", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 588000, "accn": "0001047469-11-001516", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 588000, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 36116000, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 36116000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1240000, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 1240000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 38201000, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 38201000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 64397000, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow 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"form": "10-Q", "filed": "2025-10-30" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 7201000, "accn": "0001047469-11-001516", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 218000, "accn": "0001193125-10-179221", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 305000, "accn": "0001104659-10-056573", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 705000, "accn": "0001047469-11-001516", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 705000, "accn": 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"2025-01-01", "end": "2025-12-31", "val": 85550000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "RestructuringAndRelatedCostExpectedCost1": { "label": "Restructuring and Related Cost, Expected Cost", "description": "Amount expected to be recognized in earnings for the specified restructuring cost.", "units": { "USD": [ { "end": "2018-06-30", "val": 5000000, "accn": "0000059527-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" } ] } }, "RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated": { "label": "Restructuring and Related Cost, Expected Number of Positions Eliminated", "description": "The expected number of positions to be eliminated as a result of restructuring activities.", "units": { "employee": [ { "start": "2012-04-01", "end": "2012-04-30", "val": 225, "accn": "0001104659-12-030323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" 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"2021-01-01", "end": "2021-12-31", "val": 10881000, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10881000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 697000, "accn": "0000059527-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 949000, "accn": "0000059527-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1629000, "accn": "0000059527-22-000033", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3688000, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": 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}, { "start": "2024-01-01", "end": "2024-03-31", "val": 4541000, "accn": "0000059527-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7344000, "accn": "0000059527-24-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 25403000, "accn": "0000059527-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34973000, "accn": "0000059527-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34973000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3865000, "accn": "0000059527-25-000013", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5732000, "accn": "0000059527-25-000024", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 11027000, "accn": "0000059527-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 17058000, "accn": "0000059527-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2163000, "accn": "0000059527-26-000012", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 5644000, "accn": "0000059527-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "RestructuringCostsAndAssetImpairmentCharges": { "label": "Restructuring Costs and Asset Impairment Charges", "description": "Amount, 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{ "label": "Treasury Stock Acquired, Average Cost Per Share", "description": "Total cost of shares repurchased divided by the total number of shares repurchased.", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 61.67, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 69.84, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60.7, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58.34, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 89.58, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 88.84, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 84.34, "accn": "0000059527-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 83.33, "accn": "0000059527-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 82.51, "accn": "0000059527-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 83.18, "accn": "0000059527-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 82.8, "accn": "0000059527-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 85.52, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 80.57, "accn": "0000059527-20-000015", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 80.22, "accn": "0000059527-20-000029", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 69.62, "accn": "0000059527-20-000029", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 80.22, "accn": "0000059527-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 80.22, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 120.55, "accn": "0000059527-21-000017", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 124.04, "accn": "0000059527-21-000028", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 127.73, "accn": "0000059527-21-000028", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 129.11, "accn": "0000059527-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 134.62, "accn": "0000059527-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 132.32, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 129.97, "accn": "0000059527-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 130.31, "accn": "0000059527-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 131.68, "accn": "0000059527-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 130.9, "accn": "0000059527-22-000033", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 133.74, "accn": "0000059527-22-000033", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2009-12-31", "val": 6653470, "accn": "0001047469-11-001516", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 7169917, "accn": "0001047469-11-001516", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 14339834, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 14824068, "accn": "0001047469-12-001433", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 14824068, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15636617, "accn": "0001445305-13-000291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 15636617, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17571350, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 17571350, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 21584273, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 21584273, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 27888045, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 27888045, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 32906680, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 32906680, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 32918888, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 32918888, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 35035556, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 35035556, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 37989338, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 37989338, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 38940539, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "end": "2020-12-31", "val": 38940539, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 39794658, "accn": "0000059527-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 39794658, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 40957895, "accn": "0000059527-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 199060, "accn": "0000059527-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1212416, "accn": "0000059527-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1013356, "accn": "0000059527-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1923142, "accn": "0000059527-13-000024", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 710726, "accn": "0000059527-13-000024", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2671614, "accn": "0000059527-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 686392, "accn": "0000059527-14-000012", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1695745, "accn": "0000059527-14-000022", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1009353, "accn": "0000059527-14-000022", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3555415, "accn": "0000059527-14-000028", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1859670, "accn": "0000059527-14-000028", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4398063, "accn": "0000059527-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1499225, "accn": "0000059527-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2345685, "accn": "0000059527-15-000023", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 846460, "accn": "0000059527-15-000023", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4715456, "accn": "0000059527-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2369771, "accn": "0000059527-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6558215, "accn": "0000059527-16-000036", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1945405, "accn": "0000059527-16-000043", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3615694, "accn": "0000059527-16-000053", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1670289, "accn": "0000059527-16-000053", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5026870, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1411176, "accn": "0000059527-16-000058", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5859446, "accn": "0000059527-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4683, "accn": "0000059527-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-21", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 459901, "accn": "0000059527-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2251350, "accn": "0000059527-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 845994, "accn": "0000059527-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1900000, "accn": "0000059527-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0000059527-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2600000, "accn": "0000059527-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 700000, "accn": "0000059527-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3400000, "accn": "0000059527-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1300000, "accn": "0000059527-20-000015", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1400000, "accn": "0000059527-20-000029", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 43100, "accn": "0000059527-20-000029", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1400000, "accn": "0000059527-20-000037", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1400000, "accn": "0000059527-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 200000, "accn": "0000059527-21-000017", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 400000, "accn": 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