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"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. 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"CY2022Q4I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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Excludes amount capitalized.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 400000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 258000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 133000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 382000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 125000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 297000, "accn": "0001171843-13-001025", "fy": 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"Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 429000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 429000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 166000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 166000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 694000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 700000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 278000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 300000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 480000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 500000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 203000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 200000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 739000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 700000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 259000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 300000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 809000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 800000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 200000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 200000, "accn": "0001171843-15-002705", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 400000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 400000, "accn": "0001171843-15-004528", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 200000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 200000, "accn": "0001171843-15-004528", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 600000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 600000, "accn": "0001171843-15-006116", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 600000, "accn": "0001171843-15-006375", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 200000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 200000, "accn": "0001171843-15-006116", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 200000, "accn": "0001171843-15-006375", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 800000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 800000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 800000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 200000, "accn": "0001171843-15-002705", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 200000, "accn": "0001171843-16-009576", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 500000, "accn": "0001171843-15-004528", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 500000, "accn": "0001171843-16-011379", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 300000, "accn": "0001171843-15-004528", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 300000, "accn": "0001171843-16-011379", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1300000, "accn": "0001171843-15-006116", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1300000, "accn": "0001171843-15-006375", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1300000, "accn": "0001171843-16-012746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 800000, "accn": "0001171843-15-006116", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 800000, "accn": "0001171843-15-006375", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 800000, "accn": "0001171843-16-012746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1200000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1200000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1200000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 400000, "accn": "0001171843-16-009576", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 400000, "accn": "0001171843-17-002553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 800000, "accn": "0001171843-16-011379", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 800000, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 400000, "accn": "0001171843-16-011379", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 400000, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1200000, "accn": "0001171843-16-012746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1200000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 400000, "accn": "0001171843-16-012746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 400000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1800000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1800000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 600000, "accn": "0001171843-17-002553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 600000, "accn": "0000874238-18-000046", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2000000, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2000000, "accn": "0000874238-18-000075", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1400000, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1400000, "accn": "0000874238-18-000075", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2500000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2500000, "accn": "0000874238-18-000085", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 600000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 600000, "accn": "0000874238-18-000085", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2800000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2800000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1800000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 600000, "accn": "0000874238-18-000046", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1400000, "accn": "0000874238-18-000075", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 800000, "accn": "0000874238-18-000075", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2200000, "accn": "0000874238-18-000085", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2018-01-01", "end": 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"form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4.91, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4.91, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -3.52, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -3.52, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.01, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.01, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.07, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.07, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.21, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.21, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.54, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.54, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -0.39, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -0.39, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -0.9, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.13, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.01, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2.02, "accn": 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"start": "2013-01-01", "end": "2013-03-31", "val": -0.39, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.93, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.93, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -0.06, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -0.06, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4.91, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4.91, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -3.52, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -3.52, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.01, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.01, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.07, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.07, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.21, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.21, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.54, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.54, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -0.39, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -0.39, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -0.9, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.13, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.01, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2.02, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -1.01, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015Q4" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current assets.", "units": { "USD": [ { "end": "2012-12-31", "val": 3370000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012Q4I" } ] } }, "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": "2012-06-30", "val": 1200000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": 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"end": "2018-09-30", "val": -23689000, "accn": "0000874238-18-000085", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 41542000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05" }, { "end": "2018-12-31", "val": -20865000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": -11465000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" } ] } }, "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 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Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2012-09-30", "val": 49, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 7000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2012-12-31", "val": 7000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 7000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 7000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 27000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-09-30", "val": 14000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -109000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 109000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2013-12-31", "val": 109000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 109000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": -23000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 44000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" } ] } }, "DerivativeAssetsNoncurrent": { "label": "Derivative Asset, Noncurrent", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2012-12-31", "val": 1000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2012-12-31", "val": 1000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 1000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 1000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 24000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-09-30", "val": 1000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -8000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 8000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2013-12-31", "val": 8000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 8000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": -4000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 14000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" } ] } }, "DerivativeBasisSpreadOnVariableRate": { "label": "Derivative, Basis Spread on Variable Rate", "description": "The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.", "units": { "pure": [ { "end": "2012-06-30", "val": 0.02, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2I" } ] } }, "DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net", "description": "The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -111000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -66000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -66000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 47000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 30000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 15000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -137000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014" } ] } }, "DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)", "description": "The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-09-30", "val": -31000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" } ] } }, "DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion": { "label": "Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)", "description": "The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-09-30", "val": -285000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -223000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -223000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 249000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 25000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 25000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 272000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 272000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 231000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 231000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 231000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 43000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 43000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -138000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -138000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 109000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 109000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -90000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -59000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -190000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -218000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014" } ] } }, "DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion": { "label": "Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion", "description": "The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-09-30", "val": 51000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 111000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -44000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 44000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 57000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 57000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 66000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -26000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -26000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -3000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -47000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -14000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" } ] } }, "DerivativeLiabilities": { "label": "Derivative Liability", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2011-12-31", "val": 223000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 223000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 198000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 130000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 117000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 27000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-09-30", "val": 73000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 101000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014Q4I" } ] } }, "DerivativeLiabilitiesCurrent": { "label": "Derivative Liability, Current", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2011-12-31", "val": 147000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 223, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 147000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 156000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 89000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 73000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 101000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014Q4I" } ] } }, "DerivativeLiabilitiesNoncurrent": { "label": "Derivative Liability, Noncurrent", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2011-12-31", "val": 76000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 76000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-06-30", "val": 42000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 41000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" } ] } }, "DerivativeLiabilityFairValueNet1": { "label": "Derivative Liability, Fair Value, Net (Deprecated 2013-01-31)", "description": "Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities.", "units": { "USD": [ { "end": "2012-06-30", "val": 30200, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" } ] } }, "DerivativeNonmonetaryNotionalAmountPricePerGallon": { "label": "Derivative, Nonmonetary Notional Amount, Price Per Gallon (Deprecated 2013-01-31)", "description": "The price per gallon of the notional amount of the derivative contract expressed in nonmonetary units. For example, the price per gallon specified in a fuel forward purchase contract.", "units": { "USD/item": [ { "end": "2015-08-31", "val": 2.75, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2015Q3I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent": { "label": "Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current", "description": "Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2015-12-31", "val": 1100000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "end": "2015-12-31", "val": 1100000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I" } ] } }, "DueToRelatedPartiesNoncurrent": { "label": "Due to Related Parties, Noncurrent", "description": "Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.", "units": { "USD": [ { "end": "2012-12-31", "val": 500000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012Q4I" } ] } }, "EarningsPerShareBasic": { "label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1.77, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.39, "accn": "0000874238-11-000020", "fy": 2011, "fp": "Q2", "form": 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{ "start": "2012-01-01", "end": "2012-03-31", "val": -0.44, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 16341037, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -0.29, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 16359597, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.15, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 16362429, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { 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"end": "2013-09-30", "val": -1.38, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -0.06, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -0.06, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4.91, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.01, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.01, "accn": "0001171843-15-002705", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.08, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.08, "accn": "0001171843-15-004528", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.07, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.07, "accn": "0001171843-15-004528", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -0.14, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -0.14, "accn": "0001171843-15-006116", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -0.14, "accn": "0001171843-15-006375", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.21, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.21, "accn": "0001171843-15-006116", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.21, "accn": "0001171843-15-006375", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16", "frame": "CY2014Q3" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -0.9, "accn": "0001171843-15-002705", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1.03, "accn": "0001171843-15-004528", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.13, "accn": 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"form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 372000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03" }, { "end": "2020-12-31", "val": 372000, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-12-31", "val": 372000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 372000, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 372000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2020-12-31", "val": 372000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 330000, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 295000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 260000, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 224000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 224000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24" }, { "end": "2021-12-31", "val": 224000, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 224000, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 224000, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 224000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 188000, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 151000, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 114000, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 76000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 76000, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 76000, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 76000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2022-12-31", "val": 76000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 38000, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 529000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 498000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 498000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 498000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 498000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 498000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 468000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 436000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 404000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 372000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 372000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 372000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 372000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 372000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 339000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 305000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 270000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 236000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 236000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 236000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 200000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 164000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 214000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 944000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 865000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 833000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 768000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 712000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 656000, "accn": "0000874238-20-000120", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 600000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 543000, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 493000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 442000, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 392000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 392000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 347000, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 308000, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 270000, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 231000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 193000, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 154000, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 876000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 799000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 722000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 644000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 604000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 565000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 525000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 486000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 446000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 407000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 368000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 328000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 0, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 77000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 77000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 0, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 0, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 233000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 208000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 208000, "accn": "0000874238-20-000120", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 208000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 154000, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 161000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 161000, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 161000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 161000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 154000, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 154000, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 154000, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 154000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 77000, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 77000, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 235000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 235000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 157000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 158000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 158000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 158000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 158000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 158000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 158000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 158000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 158000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 157000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 0, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 154000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 154000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 77000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 77000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 0, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 0, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 92000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 92000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 8000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 161000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 161000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 154000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 154000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 77000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 77000, "accn": "0000874238-20-000120", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 77000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 0, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 157000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 157000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 92000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 92000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 91000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 92000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 31000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 186000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 186000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 161000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 161000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 154000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 154000, "accn": "0000874238-20-000120", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 154000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 77000, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 77000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 77000, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 77000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 77000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 157000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 157000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 158000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 158000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 158000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 157000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 92000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 92000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 92000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 92000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 54000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 209000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 209000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 208000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 208000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 161000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 161000, "accn": "0000874238-20-000120", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 161000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 154000, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 154000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 155000, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 154000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 154000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 77000, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 77000, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 77000, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 77000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 157000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 158000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 158000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 158000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 158000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 158000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 157000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 157000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 157000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 157000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 92000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 92000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 121000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 157000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 78000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 168000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 112000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 56000, "accn": "0000874238-20-000120", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 158000, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 101000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 49000, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 116000, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 77000, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 39000, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 116000, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 77000, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 78000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 157000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 78000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 39000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 118000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 79000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 39000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 118000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 79000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 8000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 84000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 75000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 69000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 61000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", 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"accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 20000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 16000, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13000, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10000, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6000, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3000, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 117000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 106000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 95000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 85000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 75000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 66000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 57000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 50000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 42000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 35000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 29000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 23000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 32000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 32000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 71000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 71000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 140000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 140000, "accn": "0000874238-20-000120", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 213000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 213000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 56000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 56000, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 105000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 105000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 154000, "accn": "0000874238-20-000120", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 154000, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 204000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 204000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 204000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 50000, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 50000, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 96000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 96000, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 151000, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 151000, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 196000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 196000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 196000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 41000, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 41000, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 77000, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 77000, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 112000, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 112000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 148000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 148000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 37000, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 37000, 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"fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 67000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 67000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 134000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 134000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 164000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 164000, "accn": "0000874238-25-000136", "fy": 2025, 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"CY2023Q3I" }, { "end": "2023-12-31", "val": 389517000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 389517000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 389517000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 389517000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 389517000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 389517000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 389517000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", 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2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 413867000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 652460000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 652560000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 652560000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 652560000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 652960000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 772460000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "GainLossOnSaleOfDerivatives": { "label": "Gain (Loss) on Sale of Derivatives", "description": "The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001140361-12-024059", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 41000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 72000, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 72000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 72000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000, "accn": "0001140361-12-024059", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 29000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 29000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 37000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 37000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -17000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -17000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -30000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -30000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -48000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -48000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -48000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -14000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -14000, "accn": "0001171843-15-002705", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -30000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -30000, "accn": "0001171843-15-004528", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -16000, "accn": "0001171843-15-004528", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -15000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -15000, "accn": "0001171843-15-006116", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -15000, "accn": "0001171843-15-006375", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 15000, "accn": "0001171843-15-006116", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 15000, "accn": "0001171843-15-006375", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 137000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 137000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 137000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 50000, "accn": "0001171843-15-002705", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 50000, "accn": "0001171843-16-009576", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 83000, "accn": "0001171843-15-004528", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 83000, "accn": "0001171843-16-011379", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 33000, "accn": "0001171843-15-004528", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 33000, "accn": "0001171843-16-011379", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 107000, "accn": "0001171843-15-006116", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 107000, "accn": "0001171843-15-006375", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 107000, "accn": "0001171843-16-012746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 24000, "accn": "0001171843-15-006116", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 24000, "accn": "0001171843-15-006375", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 24000, "accn": "0001171843-16-012746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 107000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 107000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 107000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2017" } ] } }, "GainLossOnSaleOfOtherInvestments": { "label": "Gain (Loss) on Sale of Other Investments", "description": "Amount of gain (loss) included in earnings for investments classified as other.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 519000, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -38000, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -38000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", 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30951000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 30951000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20712000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20712000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4128000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4128000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 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"IncreaseDecreaseInBillingInExcessOfCostOfEarnings": { "label": "Increase (Decrease) in Billing in Excess of Cost of Earnings", "description": "The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -3571000, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 14000, "accn": "0000874238-11-000020", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 97000, "accn": "0000874238-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13325000, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": 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"Q3", "form": "10-Q", "filed": "2015-11-16" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 7400000, "accn": "0001171843-16-012746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4907000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4907000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4907000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 8527000, "accn": "0001171843-16-009576", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 8527000, "accn": "0001171843-17-002553", "fy": 2017, "fp": "Q1", "form": "10-Q", 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"2018-03-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1444000, "accn": "0001171843-17-002553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1444000, "accn": "0000874238-18-000046", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 12513000, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 12513000, "accn": "0000874238-18-000075", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1035000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1035000, "accn": "0000874238-18-000085", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2029000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -7685000, "accn": "0000874238-18-000046", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -4070000, "accn": "0000874238-18-000075", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1590000, "accn": "0000874238-18-000085", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" } ] } }, "IncreaseDecreaseInContractReceivablesNet": { "label": "Increase (Decrease) in Contract Receivables, Net", "description": "The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts.", "units": { "USD": [ { 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"0001171843-16-009576", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 21667000, "accn": "0001171843-15-004528", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 21667000, "accn": "0001171843-16-011379", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20770000, "accn": "0001171843-15-006116", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20770000, "accn": "0001171843-15-006375", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20770000, "accn": "0001171843-16-012746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3216000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3216000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3216000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 12646000, "accn": "0001171843-16-009576", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 12646000, "accn": "0001171843-17-002553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 24483000, "accn": "0001171843-16-011379", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 24483000, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 23303000, "accn": "0001171843-16-012746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 23303000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2020000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2020000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6957000, "accn": "0001171843-17-002553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6957000, "accn": "0000874238-18-000046", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 40163000, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 40163000, "accn": "0000874238-18-000075", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 45044000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 45044000, "accn": "0000874238-18-000085", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29923000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6946000, "accn": "0000874238-18-000046", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 30534000, "accn": "0000874238-18-000075", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 26316000, "accn": "0000874238-18-000085", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" } ] } }, "IncreaseDecreaseInContractWithCustomerAsset": { "label": "Increase (Decrease) in Contract with Customer, Asset", "description": "Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -27744000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3492000, "accn": 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"fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 309000, "accn": "0000874238-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1655000, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1700000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1500000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 416000, "accn": "0001140361-12-024059", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 353000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 703000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 703000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 352000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 352000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1100000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1100000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 432000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 432000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1300000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1500000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1500000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 229000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 200000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 442000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 400000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 213000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 200000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 660000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 700000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 218000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 200000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 558000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 600000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 600000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015" } ] } }, "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": { "label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures", "description": "Amount of investment in equity method investee and investment in and advance to affiliate.", "units": { "USD": [ { "end": "2010-12-31", "val": 28724000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 28724000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-06-30", "val": 28903000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 30148000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 16848000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 16848000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-06-30", "val": 40169000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 42009000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1400000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1400000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 883000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 900000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 900000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1600000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1600000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1600000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1500000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1500000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1500000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4700000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4700000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4700000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5200000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": 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"form": "10-K", "filed": "2021-03-03", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 64000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 64000, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 120000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 120000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 56000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 56000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", 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"val": 68786000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 63989000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 61765000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 10000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 21000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 11000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 1014000, "accn": 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"2023-12-31", "val": 5079000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4599000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7294000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7294000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 10121000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7374000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5812000, "accn": 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"2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2163000, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6190000, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2372000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1583000, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1583000, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4567000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1609000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1775000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4927000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4927000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2678000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2747000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4637000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8930000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8872000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7343000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7494000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 2025000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2087000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2565000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 784000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1624000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 806000, "accn": 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"2023-06-30", "val": 2779000, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2892000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3137000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1742000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2691000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2807000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3465000, "accn": 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"form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 4163000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4231000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4795000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2858000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3768000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2767000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2568000, "accn": "0000874238-20-000120", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2969000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1418000, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1820000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2558000, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3957000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 3957000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5713000, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8377000, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 12979000, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 14463000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10519000, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 11291000, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 11794000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 12864000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3638000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5180000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5412000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 6152000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3688000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4603000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8892000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8583000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7835000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 8336000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 5903000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5885000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6459000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5180000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5720000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4300000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5177000, "accn": "0000874238-20-000120", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5492000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3242000, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3866000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4773000, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6118000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", 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"end": "2023-06-30", "val": 17558000, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 18148000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 19322000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 13403000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 14920000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 15157000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15907000, "accn": 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"2016-12-31", "val": 362000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09" }, { "end": "2016-12-31", "val": 362000, "accn": "0001171843-17-002553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "end": "2016-12-31", "val": 362000, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-12-31", "val": 362000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "end": "2016-12-31", "val": 362000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 419000, "accn": "0001171843-17-002553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 473000, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 595000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1271000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06" }, { "end": "2017-12-31", "val": 1271000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1229000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I" } ] } }, "LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount": { "label": "Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount", "description": "Estimated costs as of the balance sheet date of settling insured claims and costs incurred in the claims settlement process for claims that have not yet been submitted to the insurance company for reimbursement.", "units": { "USD": [ { "end": "2013-12-31", "val": 1700000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2800000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "end": "2014-12-31", "val": 2800000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2900000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "end": "2015-12-31", "val": 2900000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4000000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2016Q4I" } ] } }, "LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedAndIncurredButNotReportedIBNRClaims": { "label": "Liability for Unpaid Claims and Claims Adjustment Expense, Reported and Incurred but Not Reported (IBNR) Claims (Deprecated 2014-01-31)", "description": "The accrued obligation as of the balance sheet date which represents the cost of settling insured claims and insured claims relating to insured events that have occurred but have not yet been reported to the insurer or reinsurer as of the date of the financial statements.", "units": { "USD": [ { "end": "2011-12-31", "val": 1300000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1400000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 1400000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2013-12-31", "val": 1700000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013Q4I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2013-12-31", "val": 7808000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 34601000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014Q4I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 1800000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2013-12-31", "val": 7800000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 24000000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" } ] } }, "LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases": { "label": "Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases", "description": "The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.", "units": { "USD": [ { "end": "2011-12-31", "val": 48200000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 24200000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012Q4I" } ] } }, "LineOfCreditFacilityCommitmentFeePercentage": { "label": "Line of Credit Facility, Commitment Fee Percentage", "description": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.", "units": { "pure": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0.0075, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013" } ] } }, "LineOfCreditFacilityIncreaseAdditionalBorrowings": { "label": "Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)", "description": "Increase for additional borrowings on the credit facility during the period.", "units": { "USD": [ { "start": "2011-11-01", "end": "2011-11-30", "val": 50000000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" } ] } }, "LineOfCreditFacilityInterestRateAtPeriodEnd": { "label": "Line of Credit Facility, Interest Rate at Period End", "description": "The effective interest rate at the end of the reporting period.", "units": { "pure": [ { "end": "2013-12-31", "val": 0.0475, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 0.0475, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2012-12-31", "val": 50000000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 50000000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2013-12-31", "val": 40000000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013Q4I" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2012-12-31", "val": 24200000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 30200000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "end": "2013-12-31", "val": 30200000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2400000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014Q4I" } ] } }, "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": { "label": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage", "description": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.", "units": { "pure": [ { "start": "2011-11-01", "end": "2011-11-30", "val": 0.0025, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.0075, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013Q4" } ] } }, "LitigationReserveCurrent": { "label": "Estimated Litigation Liability, Current", "description": "Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.", "units": { "USD": [ { "end": "2016-03-31", "val": 800000, "accn": "0001171843-16-009576", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2016Q1I" } ] } }, "LitigationSettlementGross": { "label": "Litigation Settlement, Gross (Deprecated 2013-01-31)", "description": "This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-01-31", "val": 1000000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2010-01-01", "end": "2010-01-31", "val": 1000000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-12-31", "val": 836000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 24274000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2012-12-31", "val": 24274000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8465000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "end": "2013-12-31", "val": 8465000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 37986000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "end": "2014-12-31", "val": 37986000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 21299000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "end": "2015-12-31", "val": 20180000, "accn": "0001171843-16-009576", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02" }, { "end": "2015-12-31", "val": 20180000, "accn": "0001171843-16-011379", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "end": "2015-12-31", "val": 20180000, "accn": "0001171843-16-012746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "end": "2015-12-31", "val": 20180000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 32130000, "accn": "0001171843-16-009576", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 17898000, "accn": "0001171843-16-011379", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 11605000, "accn": "0001171843-16-012746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 24274000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2016-12-31", "val": 5394000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09" }, { "end": "2016-12-31", "val": 5394000, "accn": "0001171843-17-002553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "end": "2016-12-31", "val": 5394000, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-12-31", "val": 5394000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "end": "2016-12-31", "val": 5394000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4297000, "accn": "0001171843-17-002553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 89164000, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 89605000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 90138000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06" }, { "end": "2017-12-31", "val": 98950000, "accn": "0000874238-18-000046", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 98950000, "accn": "0000874238-18-000075", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 98950000, "accn": "0000874238-18-000085", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 94457000, "accn": "0000874238-18-000046", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 94351000, "accn": "0000874238-18-000075", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 88695000, "accn": "0000874238-18-000085", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 88755000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 88755000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 88755000, "accn": 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"2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 275903000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 275903000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 275903000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 272321000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 268734000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LongTermLineOfCredit": { "label": "Long-term Line of Credit, Noncurrent", "description": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2012-12-31", "val": 24012000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 24012000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2013-12-31", "val": 7808000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013Q4I" } ] } }, "LongTermNotesPayable": { "label": "Notes Payable, Noncurrent", "description": "Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.", "units": { "USD": [ { "end": "2012-06-30", "val": 500000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2013-12-31", "val": 468000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 400000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1000000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2600000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3300000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2700000, "accn": "0001171843-15-002705", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-12-31", "val": 2200000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2700000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 98950000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 88755000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I" } ] } }, "MinorityInterest": { "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "units": { "USD": [ { "end": "2010-12-31", "val": 28724000, "accn": "0000874238-11-000020", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-12-31", "val": 0, "accn": "0000874238-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 0, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 28903000, "accn": "0000874238-11-000020", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1306000, "accn": "0000874238-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1527000, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 1527000, "accn": "0001140361-12-024059", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 1527000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 1527000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 1527000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1509000, "accn": "0001140361-12-024059", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1783000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2739000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2438000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2012-12-31", "val": 2438000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 2438000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 2438000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 2438000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2624000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2700000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3585000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3901000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "end": "2013-12-31", "val": 3901000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 3901000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2013-12-31", "val": 3901000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 3901000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3182000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 4427000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6145000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": 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"fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-09-30", "val": 6915000, "accn": "0000874238-18-000085", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7859000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05" }, { "end": "2018-12-31", "val": 7859000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 7859000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 7859000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 7859000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2805000, "accn": 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1293000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1393000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1448000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1688000, "accn": "0000874238-20-000120", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1459000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03" }, { "end": "2020-12-31", "val": 1459000, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-12-31", "val": 1459000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": 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"CY2013Q1" } ] } }, "MinorityInterestOwnershipPercentageByNoncontrollingOwners": { "label": "Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners", "description": "The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.", "units": { "pure": [ { "end": "2007-10-31", "val": 0.0833, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2007Q3I" }, { "end": "2007-10-31", "val": 0.0833, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2009-12-31", "val": 0.2, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 0.2, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2009-12-31", "val": 0.2, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2009-12-31", "val": 0.2, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-09-30", "val": 0.082, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2011Q3I" } ] } }, "MinorityInterestOwnershipPercentageByParent": { "label": "Noncontrolling Interest, Ownership Percentage by Parent", "description": "The parent entity's interest in net assets of the subsidiary, expressed as a percentage.", "units": { "pure": [ { "end": "2011-12-31", "val": 0.98, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I" } ] } }, "MortgageLoansOnRealEstate": { "label": "SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate", "description": "Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.", "units": { "USD": [ { "end": "2011-12-31", "val": 336000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 336000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 336000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 299000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 281000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 262000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2012-12-31", "val": 262000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 262000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 262000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 244000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 226000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 208000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 262000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2013-12-31", "val": 189000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "end": "2013-12-31", "val": 200000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 200000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2013-12-31", "val": 200000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 100000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 200000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 200000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 100000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 200000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "end": "2014-12-31", "val": 100000, "accn": "0001171843-15-002705", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 100000, "accn": "0001171843-15-002705", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" } ] } }, "MortgageLoansOnRealEstateCarryingAmountOfMortgages": { "label": "Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31)", "description": "The carrying amount of the outstanding balance due under the mortgage loan.", "units": { "USD": [ { "end": "2012-12-31", "val": 262000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012Q4I" } ] } }, "MortgageLoansOnRealEstateInterestRate": { "label": "Mortgage Loans on Real Estate, Interest Rate", "description": "The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 0.035, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.035, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.035, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.035, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.035, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.035, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.035, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.035, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.035, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.035, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.035, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.035, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.035, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.035, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.035, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.035, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.035, "accn": "0001171843-15-002705", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.035, "accn": "0001171843-15-002705", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1" } ] } }, "MortgageLoansOnRealEstateNumberOfLoans": { "label": "Mortgage Loans on Real Estate, Number of Loans", "description": "Indicates the number of mortgages under each classification.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 1, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014" }, { "end": "2014-12-31", "val": 1, "accn": "0001171843-15-002705", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1, "accn": "0001171843-15-002705", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" } ] } }, "MultiemployerPlanContributionsByEmployer": { "label": "Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31)", "description": "Amount of contributions made to multiemployer plan by employer.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 1500000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1200000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1200000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1500000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1500000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1500000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1300000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1300000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 829000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019" } ] } }, "MultiemployerPlanEmployerContributionCost": { "label": "Multiemployer Plan, Employer Contribution, Cost", "description": "Amount of cost for employer contribution to multiemployer plan. Multiemployer plan includes, but is not limited to, pension plan determined to be individually significant and insignificant and other postretirement benefit plan.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1300000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 829000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1706000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1706000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1252000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1829000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1829000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14980000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2149000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2149000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14905000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14905000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18847000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18847000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18709000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023" } ] } }, "MultiemployerPlanPeriodContributions": { "label": "Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)", "description": "Amount of contributions made to multiemployer plans by the employer. 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2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19649000, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1" } ] } }, "NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1": { "label": "Noncash or Part Noncash Acquisition, Fixed Assets Acquired", "description": "\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. 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Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "shares": [ { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1882058, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 79458000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" } ] } }, "NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1": { "label": "Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued", "description": "\"The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "shares": [ { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1000000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" } ] } }, "NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1": { "label": "Noncash or Part Noncash Acquisition, Other Liabilities Assumed", "description": "Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0000874238-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1961000, "accn": "0000874238-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1961000, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2011" } ] } }, "NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1": { "label": "Noncash or Part Noncash Acquisition, Value of Assets Acquired", "description": "\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 15196000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 15196000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9767000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9767000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": 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An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 1, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" } ], "segment": [ { "start": "2017-01-01", "end": "2017-09-30", "val": 2, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2, "accn": "0000874238-18-000046", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. 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"form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 61106000, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 58492000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 57235000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 57235000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 57235000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 57235000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 57235000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 55169000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 58970000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 54748000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 52668000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 52668000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 52668000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 52668000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 52668000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 48264000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 44470000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 64232000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 58167000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 58167000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 58167000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 53941000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 51922000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2013-12-31", "val": 9577000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8793000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5890000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11315000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6006000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2017-12-31", "val": 11301000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11460000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "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": "2013-12-31", "val": 941000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2013-12-31", "val": 1167000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1550000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1160000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3634000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4086000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4553000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 1056000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1225000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 965000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 741000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 548000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2017-12-31", "val": 441000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 28000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "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": "2013-12-31", "val": 1008000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1251000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 978000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 580000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2016-12-31", "val": 1654000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1484000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1001000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "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": "2013-12-31", "val": 1062000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1232000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 635000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2015-12-31", "val": 1025000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2055000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2303000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2454000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "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": "2013-12-31", "val": 1219000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 688000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2014-12-31", "val": 1359000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1007000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2971000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2987000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3408000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 4065000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2176000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 755000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 260000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2614000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2017-12-31", "val": 0, "accn": "0000874238-18-000022", "fy": 2017, "fp": 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"frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1000000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1000000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1000000, "accn": "0001171843-13-003304", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1000000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1000000, "accn": "0001171843-14-002287", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1000000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1000000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001171843-15-002705", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001171843-15-004528", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 1000000, "accn": 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"end": "2015-12-31", "val": 1000000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "end": "2015-12-31", "val": 1000000, "accn": "0001171843-16-009576", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02" }, { "end": "2015-12-31", "val": 1000000, "accn": "0001171843-16-011379", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "end": "2015-12-31", "val": 1000000, "accn": "0001171843-16-012746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "end": "2015-12-31", "val": 1000000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1000000, "accn": "0001171843-16-009576", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1000000, "accn": "0001171843-16-011379", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1000000, "accn": "0001171843-16-012746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001171843-17-002553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-12-31", "val": 1000000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "end": "2016-12-31", "val": 1000000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1000000, "accn": "0001171843-17-002553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1000000, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1000000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1000000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06" }, { "end": "2017-12-31", "val": 1000000, "accn": "0000874238-18-000046", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 1000000, "accn": "0000874238-18-000075", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 1000000, "accn": "0000874238-18-000085", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2017-12-31", "val": 1000000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1000000, "accn": "0000874238-18-000046", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1000000, "accn": "0000874238-18-000075", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1000000, "accn": "0000874238-18-000085", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1000000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05" }, { "end": "2018-12-31", "val": 1000000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 1000000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 1000000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1000000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1000000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1000000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2010-12-31", "val": 0, "accn": "0000874238-11-000020", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-12-31", "val": 0, "accn": "0000874238-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 0, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 0, "accn": "0000874238-11-000020", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0000874238-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 0, "accn": "0001140361-12-024059", "fy": 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"2014-01-01", "end": "2014-12-31", "val": 14046000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14046000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 19144000, "accn": "0001171843-16-011379", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 19144000, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 19142000, "accn": "0001171843-16-012746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 19142000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19142000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19142000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19142000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-06-30", "val": 20000000, "accn": "0001171843-15-004528", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 20000000, "accn": "0001171843-16-011379", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 18980000, "accn": "0001171843-15-006116", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 18980000, "accn": "0001171843-15-006375", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-16" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 18980000, "accn": "0001171843-16-012746", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20000000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20000000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 85000000, "accn": "0001171843-17-004586", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 85000000, "accn": "0000874238-18-000075", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 85000000, "accn": "0000874238-17-000011", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 85000000, "accn": "0000874238-18-000085", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0000874238-18-000075", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000874238-18-000085", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" } ] } }, "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": { "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised", "description": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1051000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 122000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 155000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 156000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 156000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 47000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 68000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 68000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 68000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 68000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014" } ] } }, "ProceedsFromLinesOfCredit": { "label": "Proceeds from Lines of Credit", "description": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 188000000, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": 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"2011-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2000000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 16000000, "accn": "0000874238-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 16000000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18500000, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18500000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18500000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011" }, { 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"end": "2013-06-30", "val": 94213000, "accn": "0001171843-14-003853", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 152798000, "accn": "0001171843-13-004537", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 152798000, "accn": "0001171843-14-005379", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 219026000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 219026000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 219026000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": 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"accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 270918000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 42591000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 42591000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 42591000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 42591000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 42591000, "accn": 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"2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 142015000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 148444000, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 204316000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 204316000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24" }, { "end": "2021-12-31", "val": 204316000, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 204316000, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 204316000, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 193896000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 212603000, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 214976000, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 222647000, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 215482000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 215482000, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 215482000, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 215482000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2022-12-31", "val": 215482000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 215217000, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 228461000, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 231058000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 243648000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 243648000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 243648000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 243648000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 243648000, "accn": "0000874238-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 258802000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 268185000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 270532000, "accn": "0000874238-24-000144", "fy": 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"accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 268033000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 278269000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 278269000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 278269000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 284303000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 322888000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization": { "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization", "description": "Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.", "units": { "USD": [ { "end": "2019-12-31", "val": 239244000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 259727000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03" }, { "end": "2020-12-31", "val": 259727000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2020-12-31", "val": 259727000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 347584000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 347584000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24" }, { "end": "2021-12-31", "val": 322311000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 372901000, "accn": "0000874238-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 372901000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 433644000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 433644000, "accn": "0000874238-25-000025", "fy": 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"accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 300000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 347000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 387000, "accn": "0000874238-20-000120", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 247000, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 273000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 276000, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 254000, "accn": "0000874238-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 290000, "accn": "0000874238-22-000079", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 330000, "accn": "0000874238-22-000089", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 210000, "accn": "0000874238-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 258000, "accn": "0000874238-23-000108", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 260000, "accn": "0000874238-23-000118", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 281000, "accn": "0000874238-24-000081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 290000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 374000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 70000, "accn": "0000874238-25-000069", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 74000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 85000, "accn": "0000874238-25-000136", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 42000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 83000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized", "description": "Number of shares authorized for issuance under share-based payment arrangement.", "units": { "shares": [ { "end": "2011-12-31", "val": 305567, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": 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Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 122000, "accn": "0000874238-11-000020", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 156000, "accn": "0000874238-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 119000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2016" } ] } }, "StockIssuedDuringPeriodValueShareBasedCompensationGross": { "label": "Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture", "description": "Value, before forfeiture, of shares issued under share-based payment arrangement. 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"form": "10-K", "filed": "2015-03-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 849000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 849000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 159000, "accn": "0001171843-15-002705", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 489000, "accn": "0001171843-15-004528", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1319000, "accn": "0001171843-15-006116", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1319000, "accn": "0001171843-15-006375", "fy": 2015, "fp": "Q3", "form": 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"val": 12000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014" } ] } }, "StockRepurchasedAndRetiredDuringPeriodShares": { "label": "Stock Repurchased and Retired During Period, Shares", "description": "Number of shares that have been repurchased and retired during the period.", "units": { "shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 6652, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6652, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8120, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8120, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 96076, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 96076, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18229, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18229, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65952, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65952, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28291, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 4731000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3201000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3201000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3201000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3201000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3201000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3201000, "accn": "0000874238-20-000120", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3201000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3201000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3201000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2019" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-10-31", "val": 5000000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2008-01-01", "end": "2008-10-31", "val": 5000000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2010-08-01", "end": "2010-08-31", "val": 10000000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2010-08-01", "end": "2010-08-31", "val": 5000000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2008-10-31", "val": 5000000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "end": "2008-10-31", "val": 5000000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "end": "2008-10-31", "val": 5000000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2008Q3I" }, { "end": "2010-08-31", "val": 10000000, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "end": "2010-08-31", "val": 10000000, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "end": "2010-08-31", "val": 10000000, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2010Q3I" }, { "end": "2023-12-05", "val": 200000000, "accn": "0000874238-24-000032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" } ] } }, "TaxBenefitFromStockOptionsExercised": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)", "description": "Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58000, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2011" } ] } }, "TaxBenefitFromStockOptionsExercised1": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)", "description": "Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-09-30", "val": -68000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -58000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -129000, "accn": "0001171843-12-003010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 143000, "accn": "0001171843-12-004042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 79000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 15000, "accn": "0001171843-13-001961", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" } ] } }, "TaxCreditCarryforwardAmount": { "label": "Tax Credit Carryforward, Amount", "description": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2017-12-31", "val": 146000, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 210000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018Q4I" } ] } }, "TreasuryStockRetiredCostMethodAmount": { "label": "Treasury Stock, Retired, Cost Method, Amount", "description": "Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0000874238-11-000020", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0000874238-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2011" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2010-12-31", "val": 3147, "accn": "0000874238-11-000020", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-12-31", "val": 3147, "accn": "0000874238-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 3147, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 104368, "accn": "0000874238-11-000020", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 122002, "accn": "0000874238-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "end": "2013-12-31", "val": 0, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "end": "2013-12-31", "val": 0, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "end": "2014-12-31", "val": 0, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09" }, { "end": "2016-12-31", "val": 0, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000874238-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06" }, { "end": "2017-12-31", "val": 0, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 466519, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05" }, { "end": "2018-12-31", "val": 467000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 467000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 467000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 467000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 632000, "accn": "0000874238-19-000068", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 583000, "accn": "0000874238-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 573000, "accn": "0000874238-19-000132", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 518000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03" }, { "end": "2019-12-31", "val": 518000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-31", "val": 518000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2019-12-31", "val": 518000, "accn": "0000874238-20-000120", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2019-12-31", "val": 518000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 316000, "accn": "0000874238-20-000056", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 246000, "accn": "0000874238-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 194000, "accn": "0000874238-20-000120", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 95000, "accn": "0000874238-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03" }, { "end": "2020-12-31", "val": 95000, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-12-31", "val": 95000, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 95000, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 95000, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2020-12-31", "val": 95000, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0000874238-21-000028", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0000874238-21-000069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0000874238-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0000874238-22-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 0, "accn": "0000874238-22-000044", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-24", "frame": "CY2021Q4I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 286000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001171843-15-001420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001171843-16-008548", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001171843-17-001381", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2016" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 466519, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 299000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 299000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. 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"form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 130547000, "accn": "0000874238-26-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 130547000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 130547000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 146846000, "accn": "0000874238-26-000055", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 169901000, "accn": "0000874238-26-000103", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "TreasuryStockValueAcquiredCostMethod": { "label": "Treasury Stock, Value, Acquired, Cost Method", "description": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": -1841000, "accn": "0000874238-11-000020", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -3592000, "accn": "0000874238-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3592000, "accn": "0001140361-12-016008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3592000, "accn": "0001171843-13-001025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3592000, "accn": "0001171843-14-001265", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4731000, "accn": "0000874238-19-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4731000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3201000, "accn": "0000874238-20-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30142000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 30142000, "accn": "0000874238-24-000121", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 30142000, "accn": "0000874238-24-000144", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 30142000, "accn": "0000874238-25-000122", "fy": 2025, "fp": "Q2", "form": 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