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}, { "end": "2010-12-31", "val": 921929000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2011-12-31", "val": 1012709000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 1012709000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1078265000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 1078265000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2013-12-31", "val": 1197369000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2009-06-30", "val": 42253000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2009-06-30", "val": 542200000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009Q2I" }, { "end": "2009-06-30", "val": 542248000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "label": "Business Acquisition, Transaction Costs", "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "units": { "USD": [ { "end": "2009-06-30", "val": 11227000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2009-06-30", "val": 65270000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquired": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to assets acquired.", "units": { "USD": [ { "end": "2009-06-30", "val": 1676464000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "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": "2009-06-30", "val": 542248000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCapitalLeaseObligationAccrual": { "label": "Business Acquisition, Purchase Price Allocation, Capital Lease Obligation Accrual (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to capital lease obligations assumed from the acquired entity.", "units": { "USD": [ { "end": "2009-06-30", "val": 16486000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.", "units": { "USD": [ { "end": "2009-06-30", "val": 539827000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.", "units": { "USD": [ { "end": "2009-06-30", "val": 54000000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Other Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to other current liabilities of the acquired entity. Does not include amounts allocated to the current portion of long-term debt, accounts payable and accrued expenses.", "units": { "USD": [ { "end": "2009-06-30", "val": 501470000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet": { "label": "Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.", "units": { "USD": [ { "end": "2009-06-30", "val": 160943000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2009-06-30", "val": 694987000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed": { "label": "Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to liabilities assumed.", "units": { "USD": [ { "end": "2009-06-30", "val": 1134216000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt": { "label": "Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Long-term Debt (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity.", "units": { "USD": [ { "end": "2009-06-30", "val": 103920000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.", "units": { "USD": [ { "end": "2009-06-30", "val": 6270000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.", "units": { "USD": [ { "end": "2009-06-30", "val": 81719000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2009-06-30", "val": 124208000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q2I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles", "description": "The amount of identifiable intangible assets recognized as of the acquisition date.", "units": { "USD": [ { "end": "2019-11-29", "val": 25500000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet": { "label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net", "description": "Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 128090000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 123960000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "CapitalLeaseObligations": { "label": "Capital Lease Obligations", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 11230000, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 11230000, "accn": "0001193125-10-252152", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2009-12-31", "val": 11230000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 6738000, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 6096000, "accn": "0001193125-10-252152", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2704000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 2704000, "accn": "0001193125-11-132393", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2010-12-31", "val": 2704000, "accn": "0001193125-11-147858", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-05-23" }, { "end": "2010-12-31", "val": 2704000, "accn": "0001193125-11-214296", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-12-31", "val": 2704000, "accn": "0001193125-11-302235", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 2704000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2290000, "accn": "0001193125-11-132393", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2011-03-31", "val": 2290000, "accn": "0001193125-11-147858", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1905000, "accn": "0001193125-11-214296", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1551000, "accn": "0001193125-11-302235", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1257000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 1257000, "accn": "0001193125-12-225689", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 1257000, "accn": "0000898173-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 1257000, "accn": "0000898173-12-000024", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1072000, "accn": "0001193125-12-225689", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 889000, "accn": "0000898173-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 515000, "accn": "0000898173-12-000024", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 322000, "accn": "0000898173-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 322000, "accn": "0000898173-13-000039", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 322000, "accn": "0000898173-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 177000, "accn": "0000898173-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 131000, "accn": "0000898173-13-000039", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 114000, "accn": "0000898173-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 98000, "accn": "0000898173-14-000093", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 98000, "accn": "0000898173-14-000128", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 98000, "accn": "0000898173-14-000169", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 80000, "accn": "0000898173-14-000093", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 62000, "accn": "0000898173-14-000128", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 44000, "accn": "0000898173-14-000169", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 25000, "accn": "0000898173-15-000123", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 25000, "accn": "0000898173-15-000163", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 25000, "accn": "0000898173-15-000189", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6000, "accn": "0000898173-15-000123", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0000898173-15-000163", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0000898173-15-000189", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" } ] } }, "CapitalLeaseObligationsCurrent": { "label": "Capital Lease Obligations, Current", "description": "Amount of capital lease obligation due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2012-12-31", "val": 222000, "accn": "0000898173-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 222000, "accn": "0000898173-13-000039", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 222000, "accn": "0000898173-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 83000, "accn": "0000898173-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 69000, "accn": "0000898173-13-000039", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 68000, "accn": "0000898173-13-000049", "fy": 2013, "fp": 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"start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "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": "2009-12-31", "val": 10500000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 14400000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } 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This item includes treasury stock repurchased by the entity. 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"frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41183000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41183000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41183000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59487000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59487000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59487000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62795000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62795000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62795000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 97085000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 97085000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 97085000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 104837000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 104837000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 104837000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 95388000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 95388000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 95388000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109924000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109924000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109924000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 120209000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 120209000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 153026000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", 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"2013-09-30", "val": 1396099000, "accn": "0000898173-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1396208000, "accn": "0000898173-14-000093", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 1396208000, "accn": "0000898173-14-000128", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 1396208000, "accn": "0000898173-14-000169", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1396316000, "accn": "0000898173-14-000093", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1396424000, "accn": "0000898173-14-000128", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1396532000, "accn": "0000898173-14-000169", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1396640000, "accn": "0000898173-15-000123", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 1396640000, "accn": "0000898173-15-000163", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 1396640000, "accn": "0000898173-15-000189", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1396747000, "accn": "0000898173-15-000123", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1396868000, "accn": "0000898173-15-000163", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1396995000, "accn": "0000898173-15-000189", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" } ] } }, "DebtInstrumentCarryingAmount": { "label": "Long-term Debt, Gross", "description": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. 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"0000898173-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 5600900000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5317000000, "accn": "0000898173-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5425000000, "accn": "0000898173-24-000035", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5390000000, "accn": "0000898173-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5550000000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 5550000000, "accn": "0000898173-25-000029", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": 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"0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 6040000000, "accn": "0000898173-26-000027", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6225000000, "accn": "0000898173-26-000027", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "DebtInstrumentConvertibleConversionRatio": { "label": "Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)", "description": "The ratio applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted.", "units": { "pure": [ { "start": "2007-07-12", "end": "2008-07-11", "val": 25.97, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2008-07-01", "end": "2008-07-11", "val": 25.97, "accn": "0001193125-10-252152", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" } ] } }, "DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal": { "label": "Debt Instrument, Convertible, If-converted Value in Excess of Principal", "description": "The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 128200000, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 131400000, "accn": "0001193125-10-252152", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" } ] } }, "DebtInstrumentFaceAmount": { "label": "Debt Instrument, Face Amount", "description": "Face (par) amount of debt instrument at time of issuance.", "units": { "USD": [ { "end": "2008-07-11", "val": 100000000, "accn": "0001193125-10-252152", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2008Q2I" }, { "end": "2009-12-31", "val": 100000000, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 100000000, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 100000000, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2010-09-30", "val": 100000000, "accn": "0001193125-10-252152", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-21", "val": 0, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2019-12-31", "val": 3911000000, "accn": "0000898173-20-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 4650000000, "accn": "0000898173-20-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4150000000, "accn": "0000898173-21-000026", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 4150000000, "accn": "0000898173-21-000045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 4150000000, "accn": "0000898173-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4150000000, "accn": "0000898173-21-000026", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3850000000, "accn": "0000898173-21-000045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3850000000, "accn": "0000898173-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3850000000, "accn": "0000898173-22-000022", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 3850000000, "accn": "0000898173-22-000037", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 3850000000, "accn": "0000898173-22-000049", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3850000000, "accn": "0000898173-22-000022", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4700000000, "accn": "0000898173-22-000037", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4400000000, "accn": "0000898173-22-000049", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" } ] } }, "DebtInstrumentInterestRateEffectivePercentage": { "label": "Debt Instrument, Interest Rate, Effective Percentage", "description": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "units": { "pure": [ { "end": "2008-12-31", "val": 0.06, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 0.06, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 0.06, "accn": "0001193125-10-252152", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 0.06, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 0.06, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 0.06, "accn": "0001193125-10-252152", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 0.06, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DebtInstrumentInterestRateStatedPercentageRateRangeMaximum": { "label": "Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)", "description": "Maximum contractual interest rate for funds borrowed, under the debt agreement.", "units": { "Rate": [ { "start": "2014-01-01", "end": "2014-06-30", "val": 0.04875, "accn": "0000898173-14-000128", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.04875, "accn": "0000898173-14-000169", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.04875, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.04875, "accn": "0000898173-15-000123", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.04875, "accn": "0000898173-15-000163", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.04875, "accn": "0000898173-15-000189", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.04875, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.04875, "accn": "0000898173-16-000311", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.04875, "accn": "0000898173-16-000313", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-05-10", "frame": "CY2016Q1" } ] } }, "DebtInstrumentInterestRateStatedPercentageRateRangeMinimum": { "label": "Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)", "description": "Minimum contractual interest rate for funds borrowed, under the debt agreement.", "units": { "Rate": [ { "start": "2014-01-01", "end": "2014-06-30", "val": 0.038, "accn": "0000898173-14-000128", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.038, "accn": "0000898173-14-000169", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.038, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.038, "accn": "0000898173-15-000123", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.038, "accn": "0000898173-15-000163", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.038, "accn": "0000898173-15-000189", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.038, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.0355, "accn": "0000898173-16-000311", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.0355, "accn": "0000898173-16-000313", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-05-10", "frame": "CY2016Q1" } ] } }, "DebtInstrumentUnamortizedDiscount": { "label": "Debt Instrument, Unamortized Discount", "description": "Amount, after accumulated amortization, of debt discount.", "units": { "USD": [ { "end": "2013-12-31", "val": 3900000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3400000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 3400000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2900000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2900000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3100000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 3100000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3700000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 3700000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4300000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 4300000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3500000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 3500000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5100000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 5100000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4400000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 4400000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6300000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 6300000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7100000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 7100000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6200000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 6200000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5600000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": { "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net", "description": "Amount of unamortized debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "end": "2018-12-31", "val": 19878000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 20473000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 20473000, "accn": "0000898173-20-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 20473000, "accn": "0001558370-20-009976", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 20473000, "accn": "0000898173-20-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 20473000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 22752000, "accn": "0000898173-20-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 22603000, "accn": "0001558370-20-009976", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 27793000, "accn": "0000898173-20-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 26783000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 26783000, "accn": "0000898173-21-000026", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 26783000, "accn": "0000898173-21-000045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 26783000, "accn": "0000898173-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 26783000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 25832000, "accn": "0000898173-21-000026", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 24823000, "accn": "0000898173-21-000045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 23927000, "accn": "0000898173-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 23022000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 23022000, "accn": "0000898173-22-000022", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 23022000, "accn": "0000898173-22-000037", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 23022000, "accn": "0000898173-22-000049", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 23022000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 22109000, "accn": "0000898173-22-000022", 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"2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -8076000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "DeferredIncomeTaxExpenseBenefit": { "label": "Deferred Income Tax Expense (Benefit)", "description": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 11031000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -680000, "accn": "0001193125-10-113014", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 11348000, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2009-01-01", "end": 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"2014-02-28" }, { "end": "2013-12-31", "val": 32891000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 35489000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 35489000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 20400000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 20400000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18518000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 18518000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14959000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 14959000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13243000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 13243000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 928000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 928000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6860000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 6860000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12009000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 12009000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 17903000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 17903000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13787000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 13787000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9353000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 9353000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13989000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. 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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": -2312000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1907000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1422000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1235000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1197000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1001000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 961000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 218000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1397000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1366000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1405000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1448000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2946000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3009000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. 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"0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1306000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 275000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5347000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2658000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1436000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1613000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3374000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3516000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 2702000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17209000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-31", "val": 65491000, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 65491000, "accn": "0001193125-10-252152", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2009-12-31", "val": 65491000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 65531000, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 65589000, "accn": "0001193125-10-252152", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 65589000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 52589000, "accn": "0001193125-11-132393", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2010-12-31", "val": 52589000, "accn": "0001193125-11-147858", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-05-23" }, { "end": "2010-12-31", "val": 52589000, "accn": "0001193125-11-214296", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-12-31", "val": 52589000, "accn": "0001193125-11-302235", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 52589000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 52619000, "accn": "0001193125-11-132393", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2011-03-31", "val": 52619000, "accn": "0001193125-11-147858", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 52648000, "accn": "0001193125-11-214296", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 52308000, "accn": "0001193125-11-302235", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 52453000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 52453000, "accn": "0001193125-12-225689", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 52453000, "accn": "0000898173-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 52453000, "accn": "0000898173-12-000024", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 52453000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 52342000, "accn": "0001193125-12-225689", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 52352000, "accn": "0000898173-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 51627000, "accn": "0000898173-12-000024", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 51627000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 51627000, "accn": "0000898173-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 51627000, "accn": "0000898173-13-000039", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 51627000, "accn": "0000898173-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 51627000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 51527000, "accn": "0000898173-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 51532000, "accn": "0000898173-13-000039", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 51532000, "accn": "0000898173-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 51557000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 51557000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 50397000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 50397000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 32802000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 32802000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 29847000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 29847000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24351000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 24351000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 21687000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 21687000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2717000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 2717000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 27746000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 27746000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 26857000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 26857000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 27988000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 27988000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 22064000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 22064000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 43455000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 43455000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 46580000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2012-12-31", "val": -13971000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 11462000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9464000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8002000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7214000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6139000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5615000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1237000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 1789000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 20886000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 20886000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14848000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 14848000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10085000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 10085000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8277000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 8277000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 34102000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 34102000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 32591000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. 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"frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 932406000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2013-12-31", "val": 960928000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 136000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2357000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 529000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2712000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 747000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": 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amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 737000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4041000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2008-12-31", "val": 720508000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 744313000, "accn": 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758578000, "accn": "0000898173-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 758537000, "accn": "0000898173-13-000039", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 758523000, "accn": "0000898173-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 756225000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 756225000, "accn": "0000898173-14-000093", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 756225000, "accn": "0000898173-14-000128", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 756225000, "accn": "0000898173-14-000169", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 756225000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 756225000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 756225000, "accn": "0000898173-14-000093", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 756349000, "accn": "0000898173-14-000128", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 756335000, "accn": "0000898173-14-000169", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 756384000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 756384000, "accn": "0000898173-15-000123", "fy": 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"end": "2023-12-31", "val": 336500000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 336500000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 336500000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 376400000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 376400000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 453100000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2009-12-31", "val": 331456000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 392600000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 392600000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2011-12-31", "val": 462790000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 462790000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 420292000, "accn": 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"fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 403000000, "accn": "0000898173-25-000057", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 137182000, "accn": "0000898173-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 137182000, "accn": "0000898173-25-000057", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 543495000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 543495000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 145456000, "accn": "0000898173-25-000029", "fy": 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322040000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 342115000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 369817000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 392685000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 413735000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease 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2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 455914000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 494605000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 545661000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceived": { "label": "Lessor, Operating Lease, Payments to be Received", "description": "Amount of lease payments to be received by lessor for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 16300000, "accn": "0000898173-19-000089", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17000000, "accn": 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"end": "2010-12-31", "val": 5047827000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 5248086000, "accn": "0001193125-11-132393", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2011-03-31", "val": 5248086000, "accn": "0001193125-11-147858", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 5365902000, "accn": "0001193125-11-214296", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 5396783000, "accn": "0001193125-11-302235", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 5500501000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 5500501000, "accn": "0001193125-12-225689", 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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": "2010-12-31", "val": 94000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 796336000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1100000000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1400000000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1400000000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1400000000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1100000000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1550000000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1750000000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2250000000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3250000000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2750000000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2850000000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2350000000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2350000000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1850000000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 1431000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 662000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 300000000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 300000000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 300000000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 750900000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 200000000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1940000000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 89000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 71000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 800000000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 646000000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 300000000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 500000000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 750000000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 500000000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 500000000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 500000000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 130000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 89000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 800000000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 587000000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 300000000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 500000000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 750000000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 500000000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 500000000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 356291000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 130000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 800000000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 561000000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 300000000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1250000000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 750000000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 500000000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 669000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 286000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 800000000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 300000000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 300000000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1250000000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 750000000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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"form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 47, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "NumberOfStores": { "label": "Number of Stores", "description": "Represents the number of stores.", "units": { "pure": [ { "end": "2011-12-31", "val": 3740, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" } ], "store": [ { "end": "2012-12-31", "val": 3976, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ], "stores": [ { "end": "2013-12-31", "val": 4166, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4366, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4571, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4829, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5019, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5219, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OccupancyNet": { "label": "Occupancy, Net", "description": "Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 10241000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", 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"fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10043000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10043000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11257000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11257000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11257000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11688000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11688000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11688000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12852000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12852000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12852000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13241000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13241000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13241000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12478000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12478000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12478000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14449000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14449000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14449000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" } ] } }, "OffMarketLeaseUnfavorable": { "label": "Off-market Lease, Unfavorable", "description": "This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.", "units": { "USD": [ { "end": "2009-12-31", "val": 49600000, "accn": "0001193125-10-252152", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 49600000, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" 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"end": "2021-09-30", "val": 2011115000, "accn": "0000898173-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1982478000, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1982478000, "accn": "0000898173-22-000022", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 1982478000, "accn": "0000898173-22-000037", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 1982478000, "accn": "0000898173-22-000049", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 1982478000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1976018000, "accn": "0000898173-22-000022", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1965941000, "accn": "0000898173-22-000037", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2109581000, "accn": "0000898173-22-000049", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2112267000, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 2112267000, "accn": "0000898173-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 2112267000, "accn": "0000898173-23-000044", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 2112267000, "accn": "0000898173-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 2112267000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2166646000, "accn": "0000898173-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2185196000, "accn": "0000898173-23-000044", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2213884000, "accn": "0000898173-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2200554000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2200554000, "accn": "0000898173-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 2200554000, "accn": "0000898173-24-000035", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 2200554000, "accn": "0000898173-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 2200554000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2227783000, "accn": "0000898173-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2240314000, "accn": "0000898173-24-000035", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2269929000, "accn": "0000898173-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2324638000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 2324638000, "accn": "0000898173-25-000029", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 2324638000, "accn": "0000898173-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 2324638000, "accn": "0000898173-25-000057", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 2324638000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2374177000, "accn": "0000898173-25-000029", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2409177000, "accn": "0000898173-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2404612000, "accn": "0000898173-25-000057", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2391150000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 2391150000, "accn": "0000898173-26-000027", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2450393000, "accn": "0000898173-26-000027", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2010-12-31", "val": 1507557000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1650955000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2015-12-31", "val": 2132524000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2256668000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2367161000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2429044000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 219941000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 226458000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2015-12-31", "val": 259815000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 276178000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 293317000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 309743000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2011-12-31", "val": 14500000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2016-12-31", "val": 20500000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 15700000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15600000, "accn": "0000898173-19-000060", "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": "2010-12-31", "val": 123648000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 135875000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2015-12-31", "val": 188008000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 202257000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 204192000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 208451000, "accn": "0000898173-19-000060", "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": "2010-12-31", "val": 152460000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 162098000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2015-12-31", "val": 210650000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 225841000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 229314000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 239156000, "accn": "0000898173-19-000060", "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. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 177525000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 190225000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2015-12-31", "val": 233117000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 247663000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 257765000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 264223000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 203581000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 210590000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2015-12-31", "val": 250641000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 266627000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 277904000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 292868000, "accn": "0000898173-19-000060", "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": "2010-12-31", "val": 630402000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 725709000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2015-12-31", "val": 990293000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1038102000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1104669000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1114603000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseContingentRentals": { "label": "Operating Leases, Rent Expense, Contingent Rentals", "description": "The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 364000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 903000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 903000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 534000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 534000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 534000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 744000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 744000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 744000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 701000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 701000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 701000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 759000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 759000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 759000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 947000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 947000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 947000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 892000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 892000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 892000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1049000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1049000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1049000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 806000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 806000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 806000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" } ] } }, "OperatingLeasesRentExpenseMinimumRentals": { "label": "Operating Leases, Rent Expense, Minimum Rentals", "description": "This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 220686000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 221540000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 221540000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 226158000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 226158000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 226158000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 234113000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 234113000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 234113000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 247039000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 247039000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 247039000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 254565000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 254565000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 254565000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 263479000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 263479000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 263479000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 273559000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 273559000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 273559000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 289245000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 289245000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 289245000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 305613000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 305613000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 305613000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" } ] } }, "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": 229134000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 226879000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 226879000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 230897000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 230897000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 230897000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 240869000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 240869000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 240869000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 254892000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 254892000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 254892000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 263028000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 263028000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 263028000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 273259000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 273259000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 273259000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 283253000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 283253000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 283253000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 298614000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 298614000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 298614000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 317283000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 317283000, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 317283000, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" } ] } }, "OperatingLeasesRentExpenseSubleaseRentals1": { "label": "Operating Leases, Rent Expense, Sublease Rentals", "description": "The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2157000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4916000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4916000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4616000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4616000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4616000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4031000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4031000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4031000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4105000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4105000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4105000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", 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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": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 0, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 0, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 0, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 0, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 0, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 0, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0000898173-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 0, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 0, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 0, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 0, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 0, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 0, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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. 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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": "2009-12-31", "val": 0, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 0, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", 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{ "end": "2019-12-31", "val": 0, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000898173-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 0, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000898173-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 0, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000898173-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 0, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { 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"fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1443000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1443000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 185000, "accn": "0001193125-12-225689", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 367000, "accn": "0000898173-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 742000, "accn": "0000898173-12-000024", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 935000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 935000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 935000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 145000, "accn": "0000898173-14-000093", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 189000, "accn": "0000898173-14-000128", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 207000, "accn": "0000898173-14-000169", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 224000, "accn": "0000898173-14-000064", "fy": 2013, "fp": 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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"0000898173-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 16.26, "accn": "0000898173-12-000024", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 24.58, "accn": "0000898173-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 23.88, "accn": "0000898173-12-000024", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 217.68, "accn": "0000898173-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2022Q1" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 318.08, "accn": "0000898173-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1" } ] } }, 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2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-05-23", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 8394854, "accn": "0001193125-11-132393", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2011-03-31", "val": 8513127, "accn": "0001193125-11-147858", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-05-23", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 8513127, "accn": "0001193125-11-132393", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2011-12-31", "val": 7491000, "accn": "0000898173-12-000024", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 7491000, "accn": "0000898173-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-06-30", "val": 7146000, "accn": "0000898173-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6944000, "accn": "0000898173-12-000024", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2009-12-31", "val": 26.57, "accn": "0001193125-10-252152", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 26.57, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2010-06-30", "val": 28.11, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": 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"filed": "2012-08-08" }, { "end": "2012-06-30", "val": 45.53, "accn": "0000898173-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 47.78, "accn": "0000898173-12-000024", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": { "USD/shares": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 27.56, "accn": "0000898173-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 28.72, "accn": 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"2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74000, "accn": "0000898173-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 14000, "accn": "0000898173-24-000022", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -45000, "accn": "0000898173-24-000035", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -79000, "accn": "0000898173-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -120000, "accn": "0000898173-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -120000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8000, "accn": "0000898173-25-000029", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 54000, "accn": "0000898173-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 68000, "accn": "0000898173-25-000057", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 79000, "accn": "0000898173-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1000, "accn": "0000898173-26-000027", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "StateAndLocalIncomeTaxExpenseBenefitContinuingOperations": { "label": "State and Local Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 23142000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35346000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35346000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24482000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24482000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24482000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34114000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34114000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34114000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39500000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39500000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39500000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38742000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38742000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38742000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46565000, "accn": "0000898173-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46565000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46565000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51852000, "accn": "0000898173-17-000091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51852000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51852000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49476000, "accn": "0000898173-18-000077", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49476000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 63338000, "accn": "0000898173-19-000060", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2007-12-31", "val": 1592477000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 2282218000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2008-12-31", "val": 2282218000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 2685865000, "accn": "0001193125-10-113014", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07" }, { "end": "2009-12-31", "val": 2685865000, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 2685865000, "accn": "0001193125-10-252152", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2009-12-31", "val": 2685865000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2009-12-31", "val": 2685865000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2009-12-31", "val": 2685865000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 2800318000, "accn": "0001193125-10-113014", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 2930452000, "accn": "0001193125-10-179031", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 3074271000, "accn": "0001193125-10-252152", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 3209685000, "accn": "0001193125-11-049998", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 3209685000, "accn": "0001193125-11-132393", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2010-12-31", "val": 3209685000, "accn": "0001193125-11-147858", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-05-23" }, { "end": "2010-12-31", "val": 3209685000, "accn": "0001193125-11-214296", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-12-31", "val": 3209685000, "accn": "0001193125-11-302235", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 3209685000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2010-12-31", "val": 3209685000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2010-12-31", "val": 3209685000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 3187850000, "accn": "0001193125-11-132393", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2011-03-31", "val": 3187850000, "accn": "0001193125-11-147858", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2011-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3153385000, "accn": "0001193125-11-214296", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2830548000, "accn": "0001193125-11-302235", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2844851000, "accn": "0001193125-12-085384", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 2844851000, "accn": "0001193125-12-225689", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 2844851000, "accn": "0000898173-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 2844851000, "accn": "0000898173-12-000024", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 2844851000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2011-12-31", "val": 2844851000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2011-12-31", "val": 2844851000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2871847000, "accn": "0001193125-12-225689", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2612652000, "accn": "0000898173-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2258523000, "accn": "0000898173-12-000024", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2108307000, "accn": "0000898173-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 2108307000, "accn": "0000898173-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 2108307000, "accn": "0000898173-13-000039", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 2108307000, "accn": "0000898173-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 2108307000, "accn": "0000898173-14-000064", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 2108307000, "accn": "0000898173-15-000076", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": 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