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"10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1171000, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 855000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 855000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 920000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 920000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 914000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1072000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1006000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 733000, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1192000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1377000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2026Q2" } ] } }, "AssetImpairmentCharges": { "label": "Asset Impairment Charges", "description": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2225000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 490000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3399000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3399000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": 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137000, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 137000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 137000, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 137000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 137000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 137000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 137000, "accn": 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"0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 111000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 111000, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 111000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 111000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 111000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 155000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 860000, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 860000, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4513000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9145000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9145000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9145000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": 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"filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2681000, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2681000, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2681000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2681000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2681000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001125376-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1849000, "accn": "0001125376-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1849000, "accn": "0001125376-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1849000, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": 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"0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-31", "val": 582956000, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-31", "val": 582956000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 513316000, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 567104000, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 668118000, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 639709000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09" }, { "end": "2021-12-31", "val": 639709000, "accn": "0001125376-22-000075", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 639709000, "accn": "0001125376-22-000114", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-01" }, { "end": "2021-12-31", "val": 639709000, "accn": "0001125376-22-000140", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 639709000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 633111000, "accn": "0001125376-22-000075", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 682682000, "accn": "0001125376-22-000114", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-01", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 726848000, "accn": "0001125376-22-000140", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 781125000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02" }, { "end": "2022-12-31", "val": 781125000, "accn": "0001125376-23-000088", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26" }, { "end": "2022-12-31", "val": 781125000, "accn": "0001125376-23-000149", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 781125000, "accn": "0001125376-23-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25" }, { "end": "2022-12-31", "val": 781125000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 830497000, "accn": "0001125376-23-000088", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 927635000, "accn": "0001125376-23-000149", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 994347000, "accn": "0001125376-23-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1046930000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01" }, { "end": "2023-12-31", "val": 1046930000, "accn": "0001125376-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 1046930000, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 1046930000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2023-12-31", "val": 1046930000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1088188000, "accn": "0001125376-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1115080000, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1196930000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1157632000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 1157632000, "accn": "0001125376-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 1157632000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 1157632000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 1157632000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 986391000, "accn": "0001125376-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1067195000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1206578000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1272304000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-31", "val": 1272304000, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 1272304000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1320100000, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1071488000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2026Q2I" } ] } }, "AssetsHeldForSaleAtCarryingValue": { "label": "Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)", "description": "Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 11592000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 11592000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 11592000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 11592000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2013-03-31", "val": 8893000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" } ] } }, "AssetsHeldForSaleCurrent": { "label": "Assets Held-for-sale, Current (Deprecated 2014-01-31)", "description": "Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.", "units": { "USD": [ { "end": "2012-12-31", "val": 268000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 268000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 268000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 268000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2013-03-31", "val": 422000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" } ] } }, "AssetsHeldForSaleLongLived": { "label": "Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)", "description": "Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.", "units": { "USD": [ { "end": "2012-12-31", "val": 11324000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 11324000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 11324000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 11324000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2013-03-31", "val": 8471000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" } ] } }, "AssetsHeldForSaleNotPartOfDisposalGroupCurrent": { "label": "Assets Held-for-sale, Not Part of Disposal Group, Current", "description": "Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1859000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 1859000, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06" }, { "end": "2018-12-31", "val": 1859000, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 1859000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 1859000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2019Q4I" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "description": "Amount classified as assets 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": "2012-12-31", "val": 268000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 268000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 268000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 268000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 422000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 8466000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2018-12-31", "val": 28779000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2019Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2011-12-31", "val": 106747000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 16423000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 20934000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 31558000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 10646000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareDiluted": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Diluted", "description": "The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0.97, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.58, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.86, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.18, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1.36, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.47, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.33, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.96, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.58, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.32, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.38, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.55, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.64, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.25, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.88, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.81, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.48, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.19, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.05, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.18, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.39, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.22, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.61, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.21, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.94, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquired": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to assets acquired.", "units": { "USD": [ { "end": "2011-06-30", "val": 45029000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 86539000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 106747000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5421000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 16423000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 20934000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 45650000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 10646000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2012-12-31", "val": 651000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationBuildings": { "label": "Business Acquisition, Purchase Price Allocation, Buildings (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to buildings included in real estate.", "units": { "USD": [ { "end": "2011-06-30", "val": 35270000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 69883000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 80546000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4114000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 11253000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 15303000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 17615000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3925000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to equipment used in the normal course of business, not including equipment that is held-for-sale.", "units": { "USD": [ { "end": "2011-06-30", "val": 1127000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2399000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2840000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 114000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 802000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1003000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1771000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 188000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2011-06-30", "val": 1412000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4209000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6838000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2279000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2279000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 7105000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1966000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount": { "label": "Business Acquisition, Goodwill, Expected Tax Deductible Amount", "description": "The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.", "units": { "USD": [ { "end": "2012-06-30", "val": 19456000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 19456000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 22656000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable": { "label": "Business Acquisition, Purchase Price Allocation, Intangible Assets Not Amortizable (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will not be amortized. Does not include goodwill.", "units": { "USD": [ { "end": "2011-06-30", "val": 569000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 809000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 809000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 530000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1217000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1217000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 10007000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4152000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationLand": { "label": "Business Acquisition, Purchase Price Allocation, Land (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to land included in real estate.", "units": { "USD": [ { "end": "2011-06-30", "val": 5814000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 8229000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 14526000, "accn": "0001125376-13-000022", "fy": 2012, 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entity's balance sheet of its investment in common stock of an equity method investee. 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financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. 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"frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 25182000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 21276000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 21359000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 23612000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 23612000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 22203000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 22202000, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 22314000, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 22312000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1949000, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1948000, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1948000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1950000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1717000, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1717000, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1716000, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1716000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1482000, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1482000, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": 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"2023-03-31", "val": 1013000, "accn": "0001125376-23-000088", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1013000, "accn": "0001125376-23-000149", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1013000, "accn": "0001125376-23-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1013000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 779000, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 779000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 779000, "accn": 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"10-Q", "filed": "2026-07-27", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. 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}, { "end": "2016-12-31", "val": 2282000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2301000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2301000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1593000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1593000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1471000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1471000, "accn": 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"10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 234000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 234000, "accn": "0001125376-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 234000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 234000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 234000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 238000, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 238000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. 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"10-K", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 234000, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 234000, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 234000, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 234000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 234000, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 234000, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { 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"end": "2026-06-30", "val": 238000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. 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2489000, "accn": "0001125376-23-000149", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2489000, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1250000, "accn": "0001125376-23-000149", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1250000, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1065000, "accn": "0001125376-23-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1065000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1424000, "accn": 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"0001125376-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2921000, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2921000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 527000, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 527000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6096000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6096000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3175000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3175000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5157000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5157000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -282000, "accn": "0001125376-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -282000, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4200000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4200000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4482000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4482000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 7248000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3048000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8354000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -1694000, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 5946000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 7640000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2026Q2" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2505000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2505000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19160000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19160000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19160000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018" } ] } }, "GainLossOnSaleOfEquityInvestments": { "label": "Gain (Loss) on Sale of Equity Investments", "description": "The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.", "units": { "USD": [ { "start": "2013-04-01", "end": "2013-06-30", "val": 380000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 380000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 380000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 380000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -71000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -22000, "accn": "0001445305-11-002324", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -243000, "accn": "0001445305-11-003176", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -403000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -403000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", 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"2011-01-01", "end": "2011-12-31", "val": -190000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -190000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -9000, "accn": "0001125376-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -9000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -203000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -203000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -258000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -258000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -412000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -412000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -412000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1143000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1143000, "accn": "0001125376-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1129000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1129000, "accn": "0001125376-14-000080", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -1164000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -1164000, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1379000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1379000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1379000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1000, "accn": "0001125376-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -4000, "accn": "0001125376-14-000080", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -5000, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -14000, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 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"0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -205000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -205000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -205000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 21000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 21000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -164000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -164000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 71000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -278000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3467000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" } ] } }, "GainLossRelatedToLitigationSettlement": { "label": "Gain (Loss) Related to Litigation Settlement", "description": "Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": 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"fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11000000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11000000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11000000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1664000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1664000, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1664000, "accn": 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"Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1664000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1664000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1664000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001125376-19-000102", "fy": 2019, "fp": 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"filed": "2021-02-03", "frame": "CY2020" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4553000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 818000, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 818000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -47182000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3734000, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3734000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4289000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4289000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001445305-11-003176", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -2542000, "accn": "0001445305-11-003176", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2542000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2542000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001125376-14-000080", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -4067000, "accn": "0001125376-14-000080", "fy": 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"val": 6652000, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8219000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1694000, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1" } ] } }, "IncreaseDecreaseInSelfInsuranceReserve": { "label": "Increase (Decrease) in Self Insurance Reserve", "description": "The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.", "units": { "USD": [ { "start": 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}, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. 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}, "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. 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}, "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. 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current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 14375000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 14468000, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 14516000, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 14073000, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 14082000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 13952000, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 13509000, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13911000, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15237000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 15064000, "accn": "0001125376-22-000075", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 14821000, "accn": "0001125376-22-000114", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-01", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 15166000, "accn": "0001125376-22-000140", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 15166000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 19442000, "accn": "0001125376-23-000088", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 19442000, "accn": "0001125376-23-000149", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 20762000, "accn": "0001125376-23-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 21176000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 21151000, "accn": "0001125376-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 21216000, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 21647000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 22535000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 23292000, "accn": "0001125376-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 24821000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 25960000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 26268000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 25316000, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 27072000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2026Q2I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "label": "Lessor, Operating Lease, Payment to be Received, Year One", "description": "Amount of lease payment to be received by lessor for operating lease 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": 16263000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 15508000, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 15583000, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 15463000, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 15772000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 15053000, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 14724000, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 15238000, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16659000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 16380000, "accn": "0001125376-22-000075", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 15820000, "accn": "0001125376-22-000114", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-01", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 16234000, "accn": "0001125376-22-000140", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 16408000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 20158000, "accn": "0001125376-23-000088", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 20197000, "accn": "0001125376-23-000149", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 21526000, "accn": "0001125376-23-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 22191000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 21569000, "accn": "0001125376-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 21427000, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 22509000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 23664000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 24123000, "accn": "0001125376-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 25822000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 26977000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 27573000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 26922000, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 28719000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2026Q2I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear": { "label": "Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year", "description": "Amount of lease payment to be received by lessor for operating lease in remainder of 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": "2020-03-31", "val": 12502000, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8328000, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4104000, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 11671000, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 7610000, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3900000, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 12519000, "accn": "0001125376-22-000075", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8098000, "accn": "0001125376-22-000114", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-01", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4146000, "accn": "0001125376-22-000140", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 15543000, "accn": "0001125376-23-000088", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 10360000, "accn": "0001125376-23-000149", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5493000, "accn": "0001125376-23-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 16589000, "accn": "0001125376-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 10844000, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5751000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 18591000, "accn": "0001125376-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 13218000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6871000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 20641000, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 14647000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2026Q2I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThereafter": { "label": "Lessor, Operating Lease, Payment to be Received, after Year Five", "description": "Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. 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}, { "end": "2025-12-31", "val": 12000000, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 12000000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 12000000, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 12000000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2026Q2I" } ] } }, "LitigationSettlementAmount": { "label": "Litigation Settlement, Amount (Deprecated 2017-01-31)", "description": "Amount of judgment or settlement awarded to (against) the entity in respect of litigation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11000000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 11000000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" } ] } }, "LitigationSettlementAmountAwardedToOtherParty": { "label": "Litigation Settlement, Amount Awarded to Other Party", "description": "Amount awarded to other party in judgment or settlement of litigation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11000000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11000000, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11000000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11000000, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11000000, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11000000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11000000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11000000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": 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"2024-01-19", "val": 48000000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2023Q4I" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48000000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48000000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024" } ] } }, "LoansReceivableNet": { "label": "Loans Receivable, Net (Deprecated 2019-01-31)", "description": "Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "end": "2015-12-31", "val": 0, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 700000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 700000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "end": "2016-12-31", "val": 700000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01" }, { "end": "2016-12-31", "val": 700000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 700000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 700000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 0, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "end": "2017-12-31", "val": 0, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 0, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 0, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 109000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 188000, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 103000, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 93000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "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": "2013-12-31", "val": 260006000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 68390000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 99671000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 284157000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 316019000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 246080000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 330350000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 117648000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 159967000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 156271000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 152388000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 148438000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 144352000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-12-31", "val": 3055000, "accn": "0001445305-11-002324", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 3055000, "accn": "0001445305-11-003176", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 3055000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 3026000, "accn": "0001445305-11-002324", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6271000, "accn": "0001445305-11-003176", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6314000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-31", "val": 6314000, "accn": 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"end": "2012-12-31", "val": 7187000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 7187000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 7187000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 7187000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 7187000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7242000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7297000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 56425000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 27960000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2805000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 96275000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2017-12-31", "val": 111941000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 108926000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 105796000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 102551000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 140127000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 136228000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 132449000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 128553000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 124536000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 7187000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7411000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 111000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 620000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8129000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9939000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10105000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2702000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2802000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3759000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3883000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3950000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4086000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4227000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 2834000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 157790000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 65123000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 741000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 240900000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2904000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3016000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 213128000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3245000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4227000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3897000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3779000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3896000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4017000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 106964000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6584000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 120000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 709000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8241000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 170926000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2904000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3016000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3128000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4086000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4227000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3897000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3779000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3896000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 7672000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 52589000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 117000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 678000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8208000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10203000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 110926000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2906000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3016000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3950000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4086000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4227000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3897000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3779000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 27432000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7672000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 114000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 648000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8178000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10106000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10203000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2802000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2906000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3818000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3950000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4086000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4227000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3897000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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"end": "2014-12-31", "val": 3417000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3417000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6248000, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11699000, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11699000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" } ] } }, "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": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3488000, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3488000, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3488000, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3488000, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3488000, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3488000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3488000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3488000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3488000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017" } ] } }, "NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1": { "label": "Noncash or Part Noncash Divestiture, Amount of Consideration Received", "description": "Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 2000000, "accn": 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2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 700000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 700000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 139000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 139000, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 282000, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": 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"2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5500000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5500000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5500000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022" } ] } }, "NoncontrollingInterestDecreaseFromDeconsolidation": { "label": "Noncontrolling Interest, Decrease from Deconsolidation", "description": "The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.", "units": { "USD": [ { "end": "2019-10-01", "val": 13252000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "end": "2019-10-01", "val": 13252000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "end": "2019-10-01", "val": 13252000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019Q3I" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1369000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1369000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1369000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021" } ] } }, "NoncontrollingInterestIncreaseFromBusinessCombination": { "label": "Noncontrolling Interest, Increase from Business Combination", "description": "Amount of increase in noncontrolling interest from a business combination.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001125376-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 11600000, "accn": "0001125376-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 11600000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 11600000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 11600000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 11600000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 11600000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { 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"CY2016Q3I" }, { "end": "2016-12-31", "val": 50, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "end": "2016-12-31", "val": 50, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01" }, { "end": "2016-12-31", "val": 50, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 50, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 50, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 51, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 56, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { 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"frame": "CY2019Q2I" } ], "facility": [ { "end": "2018-12-31", "val": 72, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 81, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 90, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 92, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 92, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 93, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 94, "accn": 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"2022-08-01", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 106, "accn": "0001125376-22-000140", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 108, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" } ], "property": [ { "end": "2023-03-31", "val": 108, "accn": "0001125376-23-000088", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 108, "accn": "0001125376-23-000149", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 112, "accn": "0001125376-23-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 113, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 114, "accn": "0001125376-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 120, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 121, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 129, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 140, "accn": "0001125376-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 144, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 148, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 158, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 160, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 181, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2026Q2I" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. 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"2016-01-01", "end": "2016-12-31", "val": 3, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1" }, { "start": 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1667951000, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06" }, { "end": "2018-12-31", "val": 1667951000, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 1667951000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 1667951000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "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": "2012-12-31", "val": 13051000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 13693000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2017-03-31", "val": 134072000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 132331000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 135343000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 135841000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 136138000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 139128000, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 139933000, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 142497000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 142497000, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06" }, { "end": "2018-12-31", "val": 142497000, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 142497000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 142497000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "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": "2012-12-31", "val": 12756000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 13764000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 68555, "accn": "0001125376-14-000080", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 70897000, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 73232000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 89535000, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 86052000, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 114162000, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 122960000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 140522000, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 141340000, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 140938000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 138498000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 130200000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 128449000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 133268000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 133446000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 133022000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 135683000, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 135403000, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 137349000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 137349000, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06" }, { "end": "2018-12-31", "val": 137349000, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 137349000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 137349000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "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": "2012-12-31", "val": 12784000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 13722000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 69602, "accn": "0001125376-14-000080", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 71920000, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 74293000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 90589000, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 88798000, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 115059000, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 123863000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 141188000, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 142023000, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 141655000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 139191000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 132127000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 130408000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 134747000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 134942000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 134082000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 136815000, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 137040000, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 139018000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 139018000, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06" }, { "end": "2018-12-31", "val": 139018000, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 139018000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 139018000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "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": "2012-12-31", "val": 12825000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 13686000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 69556, "accn": "0001125376-14-000080", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 71851000, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 74270000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 90553000, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 89942000, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 115432000, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 124248000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 142045000, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 142875000, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 142512000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 139851000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 132877000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 131149000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 134949000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 135149000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 135612000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 138427000, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 138428000, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 140524000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 140524000, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06" }, { "end": "2018-12-31", "val": 140524000, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 140524000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 140524000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "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": "2012-12-31", "val": 12960000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 13677000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 69560, "accn": "0001125376-14-000080", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 71832000, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 74778000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 89539000, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 90001000, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 115499000, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 124288000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 142514000, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 143338000, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 142976000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 140211000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 133368000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 131633000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 134908000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 135395000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 135827000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 138720000, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 139043000, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 141536000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 141536000, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06" }, { "end": "2018-12-31", "val": 141536000, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 141536000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 141536000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "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": "2012-12-31", "val": 51218000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 71093000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 638578, "accn": "0001125376-14-000080", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 676241000, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 755212000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 929567000, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 823274000, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1079680000, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1256041000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1301533000, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1167512000, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1164297000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1145188000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 999713000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 994990000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1074847000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1080348000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 953593000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 976868000, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 951177000, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 967027000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 967027000, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06" }, { "end": "2018-12-31", "val": 967027000, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 967027000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 967027000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-06-30", "val": 28541, "accn": "0001125376-14-000080", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 18023000, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2015-06-30", "val": 41211000, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 26154000, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2016-03-31", "val": 97862000, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 66091000, "accn": 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2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.083, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.082, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.08, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.077, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.076, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09" }, { "end": "2021-12-31", "val": 0.076, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.068, "accn": "0001125376-22-000075", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.068, "accn": "0001125376-22-000114", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-01", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.068, "accn": "0001125376-22-000140", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.067, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02" }, { "end": "2022-12-31", "val": 0.067, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.065, "accn": "0001125376-23-000088", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.065, "accn": "0001125376-23-000149", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.065, "accn": "0001125376-23-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.065, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01" }, { "end": "2023-12-31", "val": 0.065, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.064, "accn": "0001125376-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.064, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.063, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.063, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 0.063, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.063, "accn": "0001125376-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.063, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.063, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.062, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.062, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0.061, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27", "frame": "CY2026Q2I" } ], "Rate": [ { "end": "2019-03-31", "val": 0.0864, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.0866, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2018-12-31", "val": 69784000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 56711000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 84250000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 70273000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "end": "2019-12-31", "val": 70273000, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 70273000, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 70273000, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-31", "val": 70273000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", 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"2019-09-30", "val": 17351000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 26207000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "end": "2019-12-31", "val": 26207000, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 26207000, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 26207000, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-31", "val": 26207000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 30138000, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 30712000, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 31777000, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 33155000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "end": "2020-12-31", "val": 33155000, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 33155000, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-31", "val": 33155000, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-31", "val": 33155000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 41422000, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 42496000, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 44382000, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 47046000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09" }, { "end": "2021-12-31", "val": 47046000, "accn": "0001125376-22-000075", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 47046000, "accn": "0001125376-22-000114", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 55172000, "accn": "0001125376-22-000075", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 57010000, "accn": "0001125376-22-000114", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-01", "frame": "CY2022Q2I" } ] } }, "PaymentsForDepositsOnRealEstateAcquisitions": { "label": "Payments for Deposits on Real Estate Acquisitions", "description": "Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 137000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 660000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7271000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7271000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 300000, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 50000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 50000, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14050000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14050000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 364000, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 364000, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 35000, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 250000, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 325000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 486000, "accn": "0001125376-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 646000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3846000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3846000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 35069000, "accn": "0001125376-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9002000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" } ] } }, "PaymentsForLegalSettlements": { "label": "Payments for Legal Settlements", "description": "The amount of cash paid for the settlement of litigation or for other legal issues during the period.", "units": { "USD": [ { "start": "2013-10-01", "end": "2013-10-31", "val": 48000000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2013-10-01", "end": "2013-10-31", "val": 48000000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "start": "2013-10-01", "end": "2013-10-31", "val": 48000000, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2013-10-01", "end": "2013-10-31", "val": 48000000, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2013-10-01", "end": "2013-10-31", "val": 48000000, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2013-10-01", "end": "2013-10-31", "val": 48000000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2013Q3I" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11000000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 11000000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 11000000, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 11000000, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 11000000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-12-01", "end": "2017-12-31", "val": 11000000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-01", "end": "2017-12-31", "val": 11000000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017Q4I" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11000000, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11000000, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2018Q1" } ] } }, "PaymentsForProceedsFromDepositsOnRealEstateAcquisitions": { "label": "Payments for (Proceeds from) Deposits on Real Estate Acquisitions", "description": "Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 7595000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0001445305-11-002324", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 250000, "accn": "0001445305-11-003176", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14422000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14422000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001125376-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1450000, "accn": "0001445305-11-002324", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1450000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 9718000, "accn": "0001445305-11-003176", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 9718000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 175000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 175000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 175000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2940000, "accn": "0001125376-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2940000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 210000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 210000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": 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"filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 913000, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1129000, "accn": "0001125376-23-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1129000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2029000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2029000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 961000, "accn": "0001125376-24-000135", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { 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"2024-09-30", "val": 199000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 199000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 199000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001125376-25-000075", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1000000, "accn": "0001125376-25-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3877000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-01-01", "end": 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"2015-03-31", "val": 112078000, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 112078000, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 112078000, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 112078000, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 112078000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 112078000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 112078000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 112078000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": 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"0001125376-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 21525000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 21525000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 21525000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 21525000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 21525000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36525000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36525000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10000000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10000000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 58700000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 98886000, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" } ] } }, "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": "2019-01-01", "end": "2019-12-31", "val": 1380000000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 380600000, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 417200000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 417200000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 224000, "accn": "0001125376-22-000114", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-01" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 31646000, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 31646000, "accn": "0001125376-22-000140", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45218000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45218000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45218000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 211000, "accn": "0001125376-22-000114", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-01" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 211000, "accn": "0001125376-23-000149", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 211000, "accn": "0001125376-22-000140", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 211000, "accn": "0001125376-23-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 411000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 411000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 411000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001125376-23-000149", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001125376-23-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 150000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 150000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 150000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 400000, "accn": "0001125376-24-000171", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 400000, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 400000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 400000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": 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"form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 380600000, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 380600000, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 417200000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 224000, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" } ] } }, "ProceedsFromIssuanceOrSaleOfEquity": { "label": "Proceeds from Issuance or Sale of Equity", "description": "The cash 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"0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 99670000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 29717000, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 44722000, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27" } ] } }, "ProceedsFromSaleOfEquityMethodInvestments": { "label": "Proceeds from Sale of Equity Method Investments", "description": "The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "units": { "USD": 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"fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 155000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 102000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 102000, "accn": "0001125376-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 641000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 641000, "accn": "0001125376-14-000080", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 787000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 787000, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 929000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 929000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 929000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1000, "accn": "0001125376-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1000, "accn": "0001125376-14-000080", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1000, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 197000, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 197000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 371000, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 371000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 391000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 391000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 391000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 608000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1017000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2546000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8607000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" } ] } }, "ProceedsFromSaleOfRealEstate": { "label": "Proceeds from Sale of Real Estate", "description": "Cash received for the sale of real estate that is not part of an investing activity during the current period.", "units": { "USD": [ { "start": "2019-07-01", "end": "2019-09-30", "val": 5300000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7138000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7138000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7138000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019" } ] } }, "ProceedsFromSaleOfTreasuryStock": { "label": "Proceeds from Sale of Treasury Stock", "description": "The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 210000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 159000, "accn": "0001445305-11-002324", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 173000, "accn": "0001445305-11-003176", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 337000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 337000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 103000, "accn": "0001125376-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 105000, "accn": "0001445305-11-002324", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 105000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 623000, "accn": "0001445305-11-003176", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 623000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1241000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1241000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1241000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 120000, "accn": "0001125376-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 120000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 147000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 147000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 386000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 386000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 634000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 634000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 634000, "accn": 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"form": "10-K", "filed": "2017-02-08", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6000, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6000, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 16000, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 16000, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 16000, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 16000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", 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}, { "start": "2016-01-01", "end": "2016-09-30", "val": 106000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 106000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 106000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 106000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 106000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018" } ] } }, "ProceedsFromSalesOfAssetsInvestingActivities": { "label": "Proceeds from Sales of Assets, Investing Activities", "description": "Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. 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"FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 840000, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 840000, "accn": "0001125376-22-000075", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 877000, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 877000, "accn": "0001125376-22-000114", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-01" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 951000, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 951000, "accn": "0001125376-22-000140", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1854000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1854000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001125376-22-000075", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7665000, "accn": "0001125376-22-000114", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 8626000, "accn": "0001125376-22-000140", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8630000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": 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"Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 29.83, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 32.35, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16.81, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16.81, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16.81, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 17.97, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 18.9, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 20.76, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20.85, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20.85, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20.85, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 18.09, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 18.97, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 20.42, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20.34, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20.34, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17.24, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 22.04, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 21.41, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 22.98, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23.31, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19.76, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19.76, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 26.43, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 28.67, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 34.91, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28.49, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28.49, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 24.43, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 27.63, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 30.2, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31.71, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 45.18, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "USD/shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 25.52, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25.52, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 25.76, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 26.55, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27.78, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27.78, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27.78, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 31.2, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 32.27, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 33.36, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35.27, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35.27, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17.64, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 44.71, "accn": "0001125376-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 43.87, "accn": "0001125376-14-000080", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 35.04, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35.5, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17.75, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17.75, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 43.52, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 44.36, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 46.54, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22.99, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22.99, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22.99, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 21.35, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 21.06, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 20.74, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20.55, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20.55, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20.55, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 20.08, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 19.4, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 19.63, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20.21, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20.21, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17.13, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 26.28, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 34.24, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 34.79, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35.19, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29.83, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29.83, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 51.15, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 52.16, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 52.13, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43.51, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43.51, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 45.09, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 44.71, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 47.02, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48.73, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 83.71, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2010-12-31", "val": 102000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010Q4I" }, { "end": "2011-01-02", "val": 102000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "end": "2011-12-31", "val": 210000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 210000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": 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"fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 429000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2016-12-31", "val": 429000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2016-12-31", "val": 429000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 432000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 446000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 429000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 383000, 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"2026-07-27" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 149.08, "accn": "0001125376-25-000170", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 160.61, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 212.65, "accn": "0001125376-26-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 199.28, "accn": "0001125376-26-000034", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-27" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable", "description": "The number of shares reserved for issuance pertaining to the outstanding exercisable 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"frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2815000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2957000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2862000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2776000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2638000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2716000, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2658000, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2431000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2345000, "accn": "0001125376-19-000057", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2407000, "accn": "0001125376-19-000102", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2364000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2557000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2553000, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2697000, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2501000, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2148000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2034000, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2075000, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2129000, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2183000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2172000, "accn": "0001125376-22-000075", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2151000, "accn": "0001125376-22-000114", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-01", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2127000, "accn": "0001125376-22-000140", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2069000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2058000, "accn": "0001125376-23-000088", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-12-31", "val": 1887000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1895000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1991000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding", "description": "The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.", "units": { "shares": [ { "end": "2012-06-30", "val": 1532000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1498000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1387000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1390000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1366000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1318000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1249000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1313000, "accn": "0001125376-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2871000, "accn": "0001125376-14-000080", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2993000, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2766000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2754000, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2721000, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2745000, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5448000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5472000, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5398000, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5258000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5176000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5150000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5058000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4868000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4739000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4526000, "accn": "0001125376-18-000076", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4490000, "accn": "0001125376-18-000126", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4399000, "accn": "0001125376-18-000162", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": 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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": "2012-01-01", "end": "2012-12-31", "val": -174000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30000000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7288000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7288000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5000000, "accn": "0001125376-19-000150", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5000000, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6406000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6406000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 25000000, "accn": "0001125376-20-000076", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 25000000, "accn": "0001125376-20-000134", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 25000000, "accn": "0001125376-20-000181", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 25000000, "accn": "0001125376-21-000077", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 25000000, "accn": "0001125376-21-000125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 25000000, "accn": "0001125376-21-000155", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25000000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2015-11-04", "val": 15000000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q3I" } ] } }, "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": 72000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 519000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1480000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "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": "2010-01-01", "end": "2010-12-31", "val": 519000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1480000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1868000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012" } ] } }, "TaxesPayableCurrentAndNoncurrent": { "label": "Taxes Payable", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.", "units": { "USD": [ { "end": "2016-12-31", "val": 1182000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01" }, { "end": "2016-12-31", "val": 1182000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 1182000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 1182000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2357000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" } ] } }, "TemporaryEquityCarryingAmount": { "label": "Temporary Equity, Carrying Amount (Deprecated 2012-01-31)", "description": "The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001125376-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 11581000, "accn": "0001125376-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" } ] } }, "TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest": { "label": "Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest (Deprecated 2014-01-31)", "description": "Carrying amount, attributable to noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2012-06-30", "val": 11506000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 11511000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" } ] } }, "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": 582000, "accn": "0001445305-11-002324", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 582000, "accn": "0001445305-11-003176", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 582000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 564000, "accn": "0001445305-11-002324", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 490000, "accn": "0001445305-11-003176", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 396000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-31", "val": 396000, "accn": "0001125376-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 396000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 396000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 396000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 376000, "accn": "0001125376-12-000022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 378000, "accn": "0001125376-12-000034", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 344000, "accn": "0001125376-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 301000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 301000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 301000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 301000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 301000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 296000, "accn": "0001125376-13-000055", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 296000, "accn": "0001125376-13-000080", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 295000, "accn": "0001125376-13-000097", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 237000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "end": "2013-12-31", "val": 237000, "accn": "0001125376-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 237000, "accn": "0001125376-14-000080", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 237000, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "end": "2013-12-31", "val": 237000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 224000, "accn": "0001125376-14-000031", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 203000, "accn": "0001125376-14-000080", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 202000, "accn": "0001125376-14-000105", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 150000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09" }, { "end": "2014-12-31", "val": 150000, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-12-31", "val": 150000, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2014-12-31", "val": 150000, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-31", "val": 150000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 149000, "accn": "0001125376-15-000042", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 146000, "accn": "0001125376-15-000075", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 146000, "accn": "0001125376-15-000101", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 123000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-31", "val": 123000, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 123000, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "end": "2015-12-31", "val": 123000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "end": "2015-12-31", "val": 123000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1575000, "accn": "0001125376-16-000187", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1527000, "accn": "0001125376-16-000216", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1520000, "accn": "0001125376-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1520000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "end": "2016-12-31", "val": 1520000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01" }, { "end": "2016-12-31", "val": 1520000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 1520000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 1520000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1863000, "accn": "0001125376-17-000047", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1932000, "accn": "0001125376-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1932000, "accn": "0001125376-17-000141", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1932000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": 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