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earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. 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Excludes amount capitalized.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 280300000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12100000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12100000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -19100000, "accn": "0001104659-18-029493", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -21000000, "accn": "0001104659-18-048533", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1900000, "accn": "0001104659-18-048533", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -45000000, "accn": "0001104659-18-064848", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -24000000, "accn": "0001104659-18-064848", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 73500000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 73500000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 73500000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -101100000, "accn": "0001104659-18-029493", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -101100000, "accn": "0001104659-19-025656", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -80600000, "accn": "0001104659-18-048533", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -80600000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 20500000, "accn": "0001104659-18-048533", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 20500000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -29200000, "accn": "0001104659-18-064848", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -29200000, "accn": "0001104659-19-057472", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 51400000, "accn": "0001104659-18-064848", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 51400000, "accn": "0001104659-19-057472", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26400000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26400000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26400000, "accn": "0001082554-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 29200000, "accn": "0001104659-19-025656", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 29200000, "accn": "0001104659-20-052696", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -8000000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -8000000, "accn": "0001082554-20-000010", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -37200000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -37200000, "accn": "0001082554-20-000010", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15900000, "accn": "0001104659-19-057472", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15900000, "accn": "0001082554-20-000017", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 23900000, "accn": "0001104659-19-057472", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 23900000, "accn": "0001082554-20-000017", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45400000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45400000, "accn": "0001082554-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45400000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 30800000, "accn": "0001104659-20-052696", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 30800000, "accn": "0001082554-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 82600000, "accn": "0001082554-20-000010", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 82600000, "accn": "0001082554-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 51800000, "accn": "0001082554-20-000010", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 51800000, "accn": "0001082554-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 70100000, "accn": "0001082554-20-000017", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 70100000, "accn": "0001082554-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -12500000, "accn": "0001082554-20-000017", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -12500000, "accn": "0001082554-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 163800000, "accn": "0001082554-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 163800000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 163800000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 40100000, "accn": "0001082554-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 40100000, "accn": "0001082554-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 69200000, "accn": "0001082554-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 69200000, "accn": "0001082554-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 29100000, "accn": "0001082554-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 29100000, "accn": "0001082554-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 93800000, "accn": "0001082554-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 93800000, "accn": "0001082554-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 24600000, "accn": "0001082554-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 24600000, "accn": "0001082554-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 138500000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 138500000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 138500000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -21100000, "accn": "0001082554-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -21100000, "accn": "0001082554-23-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": 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"accn": "0001047469-11-001229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 235968000, "accn": "0001104659-11-023139", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28" }, { "end": "2010-12-31", "val": 235968000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 235968000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 235968000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 240080000, "accn": "0001104659-11-023139", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 244269000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 248537000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2013-06-30", "val": 210166000, "accn": "0001104659-13-056414", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 212967000, "accn": "0001104659-13-078504", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 215845000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2013-12-31", "val": 215845000, "accn": "0001104659-14-031463", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 215845000, "accn": "0001104659-14-054116", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 215845000, "accn": "0001104659-14-074118", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "end": "2013-12-31", "val": 215845000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 218739000, "accn": "0001104659-14-031463", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 221712000, "accn": "0001104659-14-054116", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 224701000, "accn": "0001104659-14-074118", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 126414000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 126414000, "accn": "0001104659-15-030681", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28" }, { "end": "2014-12-31", "val": 126414000, "accn": "0001104659-15-053566", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-28" }, { "end": "2014-12-31", "val": 126414000, "accn": "0001104659-15-072828", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 126414000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 115222000, "accn": "0001104659-15-030681", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 32282000, "accn": "0001104659-15-053566", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-28", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 30017000, "accn": "0001104659-15-072828", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5387000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 5400000, "accn": "0001104659-16-114847", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 5400000, "accn": "0001104659-16-134703", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5400000, "accn": "0001104659-16-114847", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 900000, "accn": "0001104659-16-134703", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" } ] } }, "CostMethodInvestmentsAggregateCarryingAmount": { "label": "Cost-method Investments, Aggregate Carrying Amount (Deprecated 2013-01-31)", "description": "This element represents the aggregate carrying amount of all cost-method investments held by the Company. Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.", "units": { "USD": [ { "end": "2011-06-30", "val": 8000000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 8000000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 8000000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 8000000, "accn": "0001104659-12-028569", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 8000000, "accn": "0001104659-12-051143", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 8000000, "accn": "0001104659-12-072859", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 8000000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 8000000, "accn": "0001104659-13-032623", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 38800000, "accn": "0001104659-13-056414", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" } ] } }, "CostmethodInvestmentsOtherThanTemporaryImpairment": { "label": "Cost-method Investments, Other than Temporary Impairment", "description": "This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-06-30", "val": 46500000, "accn": "0001104659-17-047144", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 46500000, "accn": "0001104659-17-047144", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 49600000, "accn": "0001104659-17-063618", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3100000, "accn": "0001104659-17-063618", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49600000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017" } ] } }, "CostOfGoodsAndServicesSold": { "label": "Cost of Goods and Services Sold", "description": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 72700000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 14300000, "accn": "0001104659-18-029493", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 14300000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 33200000, "accn": "0001104659-18-048533", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 18900000, "accn": "0001104659-18-048533", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 18900000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 52700000, "accn": "0001104659-18-064848", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 19500000, "accn": "0001104659-18-064848", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 19500000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 105700000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 105700000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 53000000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 53200000, "accn": "0001104659-18-029493", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 53200000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 53200000, "accn": "0001104659-19-025656", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 53200000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 114900000, "accn": "0001104659-18-048533", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 114900000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 61700000, "accn": "0001104659-18-048533", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 61700000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 61700000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 61700000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 166800000, "accn": "0001104659-18-064848", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 166800000, "accn": "0001104659-19-057472", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 51900000, "accn": "0001104659-18-064848", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 51900000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 51900000, "accn": "0001104659-19-057472", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 51900000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 198700000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { 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{ "end": "2021-12-31", "val": 5600000, "accn": "0001082554-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 5600000, "accn": "0001082554-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 5600000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5600000, "accn": "0001082554-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5600000, "accn": "0001082554-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5700000, "accn": "0001082554-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5700000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 5700000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6000000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 6000000, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6900000, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 6900000, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7800000, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 717000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1600000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1700000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 90000, "accn": "0001104659-12-072859", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 90000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001104659-13-032623", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2014-12-31", "val": 1303000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1162000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1000000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1000000, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 1922000, "accn": "0001104659-12-072859", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1957000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1501000, "accn": "0001104659-13-032623", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1311000, "accn": "0001104659-13-056414", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1362000, "accn": "0001104659-13-078504", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1385000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1081000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 621000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1000000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1000000, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 440000, "accn": "0001104659-12-072859", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 450000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 90000, "accn": "0001104659-13-032623", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2014-12-31", "val": 125000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 125000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1000000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1000000, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 641000, "accn": "0001104659-12-072859", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 656000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 439000, "accn": "0001104659-13-032623", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 354000, "accn": "0001104659-13-056414", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 368000, "accn": "0001104659-13-078504", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 375000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 125000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 125000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1000000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1000000, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 1156000, "accn": "0001104659-12-072859", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1185000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 640000, "accn": "0001104659-13-032623", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 531000, "accn": "0001104659-13-056414", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 552000, "accn": "0001104659-13-078504", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 562000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 452000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 125000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1000000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1000000, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 1505000, "accn": "0001104659-12-072859", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1540000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1154000, "accn": "0001104659-13-032623", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1030000, "accn": "0001104659-13-056414", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1070000, "accn": "0001104659-13-078504", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1090000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 615000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 456000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1000000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1000000, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 6401000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13001000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13964000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12519000, "accn": "0001104659-12-028569", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5661000, "accn": "0001104659-12-051143", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2012-09-30", "val": 5754000, "accn": "0001104659-12-072859", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5878000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3824000, "accn": "0001104659-13-032623", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3226000, "accn": "0001104659-13-056414", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3352000, "accn": "0001104659-13-078504", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3412000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3701000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2614000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" } ] } }, "FiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)", "description": "The calculated weighted-average useful life of all finite-lived intangible assets.", "units": { "Y": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 12.1, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "FormerGainContingencyRecognizedInCurrentPeriod": { "label": "Former Gain Contingency, Recognized in Current Period", "description": "Amount of gain recognized in the period that had been disclosed in prior periods as a contingent gain.", "units": { "USD": [ { "end": "2012-09-30", "val": 31000000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q3I" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 393000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5547000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5898000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5122000, "accn": "0001104659-12-028569", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 300000, "accn": "0001104659-12-051143", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 587000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 910000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1060000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 850000, "accn": "0001104659-12-028569", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 475000, "accn": "0001104659-12-051143", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1139000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1431000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1556000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1058000, "accn": "0001104659-12-028569", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 672000, "accn": "0001104659-12-051143", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1445000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1722000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1834000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1981000, "accn": "0001104659-12-028569", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1551000, "accn": "0001104659-12-051143", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1415000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1692000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1804000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1591000, "accn": "0001104659-12-028569", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1176000, "accn": "0001104659-12-051143", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1422000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1699000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1812000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1917000, "accn": "0001104659-12-028569", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1487000, "accn": "0001104659-12-051143", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" } ] } }, "GainLossOnDispositionOfIntangibleAssets": { "label": "Gain (Loss) on Disposition of Intangible Assets", "description": "Amount of gain (loss) on sale or disposal of intangible assets.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-09-30", "val": 350000000, "accn": "0001104659-15-072828", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 350000000, "accn": "0001104659-16-152292", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 350000000, "accn": "0001104659-15-072828", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 350000000, "accn": "0001104659-16-152292", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 350000000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 350000000, "accn": "0001047469-17-000802", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 350000000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" } ] } }, "GainLossOnInvestments": { "label": "Gain (Loss) on Investments", "description": "Amount of realized and unrealized gain (loss) on investment.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -1595000, "accn": "0001047469-11-001229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4494000, "accn": "0001047469-11-001229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7688000, "accn": "0001047469-11-001229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010" } ] } }, "GainOnSaleOfInvestments": { "label": "Gain on Sale of Investments", "description": "The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 2000000, "accn": "0001082554-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2300000, "accn": "0001082554-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3400000, "accn": "0001082554-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3400000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 91900000, "accn": "0001082554-21-000016", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 91900000, "accn": "0001082554-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 91900000, "accn": "0001082554-21-000024", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 91900000, "accn": "0001082554-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 91900000, "accn": "0001082554-21-000030", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 91900000, "accn": "0001082554-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 92600000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 92600000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001082554-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001082554-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 900000, "accn": "0001082554-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 900000, "accn": "0001082554-23-000031", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 900000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 900000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 900000, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001082554-23-000031", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2010-12-31", "val": 2487000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 2487000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 2487000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 2589000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 5989000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 8123000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 8123000, "accn": "0001104659-12-028569", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2011-12-31", "val": 8123000, "accn": "0001104659-12-051143", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2011-12-31", "val": 8123000, "accn": "0001104659-12-072859", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 8123000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 10918000, "accn": "0001104659-12-028569", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 10678000, "accn": "0001104659-12-051143", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": 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"fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3000000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2400000, "accn": "0001104659-16-114847", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2400000, "accn": "0001104659-17-026049", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2300000, "accn": "0001104659-16-134703", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2300000, "accn": "0001104659-17-047144", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2100000, "accn": "0001104659-16-134703", "fy": 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2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2300000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2300000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 300000, "accn": "0001104659-17-026049", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 300000, "accn": "0001104659-18-029493", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 100000, "accn": "0001104659-17-047144", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 100000, "accn": "0001104659-18-048533", "fy": 2018, 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2698000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2698000, "accn": "0001104659-12-051143", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2444000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2444000, "accn": "0001104659-12-072859", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1489000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1489000, "accn": "0001104659-12-072859", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 569000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 569000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 569000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 49000, "accn": "0001104659-12-028569", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 49000, "accn": "0001104659-13-032623", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 136000, "accn": "0001104659-12-072859", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 136000, 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} ] } }, "IntangibleAssetsNetIncludingGoodwill": { "label": "Intangible Assets, Net (Including Goodwill)", "description": "Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. 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consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 2234000, "accn": "0001047469-11-001229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 665000, "accn": "0001104659-10-039961", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 323000, "accn": "0001104659-10-039961", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 946000, "accn": "0001104659-10-054144", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 281000, "accn": "0001104659-10-054144", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1227000, "accn": "0001047469-11-001229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 282000, "accn": "0001104659-11-023139", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 564000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 564000, "accn": "0001104659-10-039961", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 282000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 282000, "accn": "0001104659-10-039961", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 903000, "accn": "0001104659-10-054144", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 339000, "accn": "0001104659-10-054144", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1197000, "accn": "0001047469-11-001229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 294000, "accn": "0001104659-11-023139", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 499000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 205000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2" } ] } }, "LinesOfCreditCurrent": { "label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. 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} ] } }, "LoansPayableToBank": { "label": "Loans Payable to Bank", "description": "Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 70000000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 70000000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" } ] } }, "LongTermInvestments": { "label": "Long-term Investments", "description": "The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).", "units": { "USD": [ { "end": "2009-12-31", "val": 148628000, "accn": "0001104659-10-039961", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q4I" }, { 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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2017-12-31", "val": 250000000, "accn": "0001104659-18-029493", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "end": "2017-12-31", "val": 250000000, "accn": "0001104659-18-048533", "fy": 2018, "fp": "Q2", "form": 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date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.", "units": { "USD": [ { "end": "2010-12-31", "val": 68929000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 68929000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 68929000, "accn": "0001104659-11-023139", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28" }, { "end": "2010-12-31", "val": 68929000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 68929000, "accn": "0001047469-11-001229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-03-31", "val": 68929000, "accn": "0001104659-11-023139", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", 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"filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 514800000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 475800000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 475800000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 727300000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" } ] } }, "NetRealizedOrUnrealizedGainLossOnTradingSecurities": { "label": "Net Realized and Unrealized Gain (Loss) on Trading Securities", "description": "The sum of the realized and unrealized net gain (loss) on trading securities during the period.", "units": { "USD": [ { 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"fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-01-01", "val": 4100000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-01-01", "val": 4100000, "accn": "0001104659-19-057472", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2019-01-01", "val": 4100000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3400000, "accn": "0001104659-19-025656", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2900000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1900000, "accn": "0001104659-19-057472", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1800000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-01-01", "val": 4100000, "accn": "0001104659-19-025656", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-01-01", "val": 4100000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-01-01", "val": 4100000, "accn": "0001104659-19-057472", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2019-01-01", "val": 4100000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3700000, "accn": "0001104659-19-025656", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4000000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2800000, "accn": "0001104659-19-057472", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3000000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-01-01", "val": 8200000, "accn": "0001104659-19-025656", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-01-01", "val": 8200000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-01-01", "val": 8200000, "accn": "0001104659-19-057472", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2019-01-01", "val": 8200000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7100000, "accn": "0001104659-19-025656", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6800000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4700000, "accn": "0001104659-19-057472", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4800000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2022-09-30", "val": 12200000, "accn": "0001082554-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 19296000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 18134000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15229000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13985000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10534000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7200000, "accn": "0001047469-17-000802", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6700000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11500000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6500000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 3305000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3378000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3285000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3839000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3716000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3800000, "accn": "0001047469-17-000802", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3400000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4700000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2100000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 2683000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2751000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2343000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 643000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 237000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2017-12-31", "val": 700000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 600000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 400000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 2985000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3031000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2998000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2695000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 498000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 200000, "accn": "0001047469-17-000802", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 600000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1400000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 700000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 3009000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3264000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3043000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3271000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2636000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 400000, "accn": "0001047469-17-000802", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 700000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1900000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1000000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 3088000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3286000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3195000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3409000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3447000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2800000, "accn": "0001047469-17-000802", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 900000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2300000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1700000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 4226000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2424000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 365000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 128000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2017-12-31", "val": 400000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 600000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 600000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2700000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2700000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2700000, "accn": "0001047469-13-001660", "fy": 2012, "fp": 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"filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 99300000, "accn": "0001082554-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001082554-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001082554-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020" } ] } }, "PaymentsToAcquireIntangibleAssets": { "label": "Payments to Acquire Intangible Assets", "description": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-03-31", "val": 5200000, "accn": "0001104659-16-114847", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 5200000, "accn": "0001104659-17-026049", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5200000, "accn": "0001104659-16-134703", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5200000, "accn": "0001104659-17-047144", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5200000, "accn": "0001104659-16-152292", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5200000, "accn": "0001104659-17-063618", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5200000, "accn": "0001047469-17-000802", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5200000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001082554-25-000034", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5500000, "accn": "0001082554-25-000034", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5500000, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "PaymentsToAcquireInvestments": { "label": "Payments to Acquire Investments", "description": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-06-30", "val": 30766000, "accn": "0001104659-13-056414", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 30766000, "accn": "0001104659-14-054116", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 30766000, "accn": "0001104659-13-078504", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 30766000, "accn": "0001104659-14-074118", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30766000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30766000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30766000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 45000000, "accn": "0001104659-14-054116", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 45000000, "accn": "0001104659-15-053566", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-28" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 45000000, "accn": "0001104659-14-074118", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 45000000, "accn": "0001104659-15-072828", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 45000000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 45000000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 45000000, "accn": "0001047469-17-000802", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4217000, "accn": "0001104659-15-053566", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-28" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4200000, "accn": "0001104659-16-134703", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 54217000, "accn": "0001104659-15-072828", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 54200000, "accn": "0001104659-16-152292", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54217000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54200000, "accn": "0001047469-17-000802", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 7600000, "accn": "0001104659-16-134703", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 7600000, "accn": "0001104659-16-152292", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36000000, "accn": "0001047469-17-000802", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 145700000, "accn": "0001104659-17-026049", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1" } ] } }, "PaymentsToAcquireLongtermInvestments": { "label": "Payments to Acquire Long-term Investments", "description": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 54200000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 7600000, "accn": "0001104659-17-047144", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 7600000, "accn": "0001104659-17-063618", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36000000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36000000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 25100000, "accn": "0001104659-17-047144", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 25100000, "accn": "0001104659-18-048533", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 55300000, "accn": "0001104659-17-063618", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 55300000, "accn": "0001104659-18-064848", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60400000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60400000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60400000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 5000000, "accn": "0001104659-18-029493", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 5000000, "accn": "0001104659-19-025656", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5000000, "accn": "0001104659-18-048533", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5000000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5000000, "accn": "0001104659-18-064848", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5000000, "accn": "0001104659-19-057472", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5000000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5000000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5000000, "accn": "0001082554-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 7000000, "accn": "0001104659-19-025656", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 7000000, "accn": "0001104659-20-052696", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7000000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7000000, "accn": "0001082554-20-000010", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 8000000, "accn": "0001104659-19-057472", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 8000000, "accn": "0001082554-20-000017", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8000000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8000000, "accn": "0001082554-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8000000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001082554-20-000010", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001082554-20-000017", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001082554-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001082554-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1500000, "accn": "0001082554-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 124415000, "accn": "0001047469-11-001229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 49837000, "accn": "0001104659-10-039961", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 73893000, "accn": "0001104659-10-054144", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 95400000, "accn": "0001047469-11-001229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 95400000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 6362000, "accn": "0001104659-11-023139", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 9117000, "accn": "0001104659-10-039961", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 9117000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 13199000, "accn": "0001104659-10-054144", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 13199000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18640000, "accn": "0001047469-11-001229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18640000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18640000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 6336000, "accn": "0001104659-11-023139", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2011-01-01", "end": 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"accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017Q1I" } ] } }, "StockRepurchaseProgramPeriodInForce": { "label": "Stock Repurchase Program, Period in Force (Deprecated 2012-01-31)", "description": "The number of years over which shares may be purchased under a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "Y": [ { "end": "2011-10-03", "val": 2, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q3I" }, { "end": "2011-10-30", "val": 2, "accn": "0001104659-12-028569", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2011-10-31", "val": 2, "accn": "0001104659-12-051143", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2012-06-30", "val": 1, "accn": "0001104659-12-051143", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" } ] } }, "TaxCreditCarryforwardAmount": { "label": "Tax Credit Carryforward, Amount", "description": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2011-06-30", "val": 88100000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 75100000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 72200000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 25800000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" } ] } }, "TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Income Tax Expense (Benefit)", "description": "Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 71000000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1800000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" } ] } }, "TemporaryEquityAggregateAmountOfRedemptionRequirement": { "label": "Temporary Equity, Aggregate Amount of Redemption Requirement", "description": "Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.", "units": { "USD": [ { "end": "2019-09-30", "val": 8400000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q3I" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, 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": "2012-12-31", "val": 10882000, "accn": "0001104659-13-056414", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "end": "2012-12-31", "val": 10882000, "accn": "0001104659-13-078504", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29" }, { "end": "2012-12-31", "val": 10882000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 50716000, "accn": "0001104659-13-056414", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 47915000, "accn": "0001104659-13-078504", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 45037000, "accn": "0001047469-14-001267", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2013-12-31", "val": 45037000, "accn": "0001104659-14-031463", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 45037000, "accn": "0001104659-14-054116", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 45037000, "accn": "0001104659-14-074118", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "end": "2013-12-31", "val": 45037000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 42143000, "accn": "0001104659-14-031463", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 39170000, "accn": "0001104659-14-054116", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 36180000, "accn": "0001104659-14-074118", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 23218000, "accn": "0001047469-15-001069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 23218000, "accn": "0001104659-15-030681", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28" }, { "end": "2014-12-31", "val": 23218000, "accn": "0001104659-15-053566", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-28" }, { "end": "2014-12-31", "val": 23218000, "accn": "0001104659-15-072828", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 23218000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 20431000, "accn": "0001104659-15-030681", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 13084000, "accn": "0001104659-15-053566", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-28", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 12499000, "accn": "0001104659-15-072828", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 11095000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 11100000, "accn": "0001104659-16-114847", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 11100000, "accn": "0001104659-16-134703", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 11100000, "accn": "0001104659-16-152292", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 11100000, "accn": "0001047469-17-000802", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 11000000, "accn": "0001104659-16-114847", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 10900000, "accn": "0001104659-16-134703", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 10900000, "accn": "0001104659-16-152292", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 10900000, "accn": "0001047469-17-000802", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 10900000, "accn": "0001104659-17-026049", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 10900000, "accn": "0001104659-17-047144", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 10900000, "accn": "0001104659-17-063618", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2016-12-31", "val": 10900000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 10900000, "accn": "0001104659-17-026049", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 19200000, "accn": "0001104659-17-047144", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 19200000, "accn": "0001104659-17-063618", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 19200000, "accn": "0001047469-18-000911", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 19200000, "accn": "0001104659-18-029493", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "end": "2017-12-31", "val": 19200000, "accn": "0001104659-18-048533", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-12-31", "val": 19200000, "accn": "0001104659-18-064848", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 19200000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 19200000, "accn": "0001104659-18-029493", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 19200000, "accn": "0001104659-18-048533", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 19200000, "accn": "0001104659-18-064848", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 19200000, "accn": "0001047469-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 19200000, "accn": "0001104659-19-025656", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 19200000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 19200000, "accn": "0001104659-19-057472", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 19200000, "accn": "0001104659-20-025009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 19200000, "accn": "0001104659-19-025656", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8400000, "accn": "0001410578-19-000591", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" } ] } }, "TemporaryEquityRedemptionValue": { "label": "Temporary Equity, Redemption Value (Deprecated 2014-01-31)", "description": "The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary 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 put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2009-12-31", "val": 10882000, "accn": "0001104659-10-054144", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2009-12-31", "val": 10882000, "accn": "0001104659-10-039961", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 10882000, "accn": "0001047469-11-001229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 10882000, "accn": "0001104659-10-039961", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 10882000, "accn": "0001104659-10-054144", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 10882000, "accn": "0001104659-11-058199", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 10882000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 10882000, "accn": "0001104659-11-023139", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28" }, { "end": "2010-12-31", "val": 10882000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 10882000, "accn": "0001047469-11-001229", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-03-31", "val": 10882000, "accn": "0001104659-11-023139", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 10882000, "accn": "0001104659-11-041272", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 10882000, "accn": "0001104659-11-058199", 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"val": 18880852, "accn": "0001104659-15-072828", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 18880852, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 20083413, "accn": "0001104659-15-030681", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 22497643, "accn": "0001104659-15-053566", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-28", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 22877570, "accn": "0001104659-15-072828", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 23227074, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 23227074, "accn": "0001104659-16-114847", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 23227074, "accn": "0001104659-16-134703", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 24206276, "accn": "0001104659-16-114847", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 25487703, "accn": "0001104659-16-134703", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2011-10-01", "end": "2011-10-31", "val": 4700000, "accn": "0001104659-12-072859", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-10-01", "end": "2011-10-31", "val": 4700000, "accn": "0001104659-12-051143", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-10-01", "end": "2011-10-31", "val": 4700000, "accn": "0001104659-12-028569", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "start": "2011-10-01", "end": "2011-10-31", "val": 4700000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2011-10-01", "end": "2011-10-31", "val": 4700000, "accn": "0001047469-12-001646", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2012-05-01", "end": "2012-05-31", "val": 2000000, "accn": "0001104659-12-072859", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-05-01", "end": "2012-05-31", "val": 2000000, "accn": "0001104659-12-051143", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-05-01", "end": "2012-05-31", "val": 2000000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 788288, "accn": "0001104659-12-072859", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3" }, { "start": "2012-11-01", "end": "2012-11-30", "val": 2000000, "accn": "0001047469-13-001660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 99100, "accn": "0001104659-13-032623", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 708998, "accn": "0001104659-13-056414", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 708998, "accn": "0001104659-13-078504", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. 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"val": 1185825000, "accn": "0001104659-15-053566", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-28" }, { "end": "2014-12-31", "val": 1185825000, "accn": "0001104659-15-072828", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 1185825000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1365870000, "accn": "0001104659-15-030681", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1785936000, "accn": "0001104659-15-053566", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-28", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1850882000, "accn": "0001104659-15-072828", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1902110000, "accn": "0001047469-16-010392", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1902100000, "accn": "0001104659-16-114847", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 1902100000, "accn": "0001104659-16-134703", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2025500000, "accn": "0001104659-16-114847", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2167900000, "accn": "0001104659-16-134703", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" } ] } }, "TreasuryStockValueAcquiredCostMethod": { "label": "Treasury Stock, Value, Acquired, Cost Method", "description": "Equity impact of the cost of common and preferred stock that were repurchased during the period. 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{ "end": "2024-12-31", "val": 52100000, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 54800000, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. 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For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 200000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 200000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": 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"FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "description": "Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2021-12-31", "val": 18200000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 19500000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 30500000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 30800000, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 26000000, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Five", "description": "Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11200000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Four", "description": "Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2021-12-31", "val": 6800000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 12200000, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Three", "description": "Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2021-12-31", "val": 16500000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5300000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13000000, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Two", "description": "Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2021-12-31", "val": 6300000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12800000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001082554-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001082554-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanInterestCost": { "label": "Defined Benefit Plan, Interest Cost", "description": "Amount of cost recognized for passage of time related to defined benefit plan.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1400000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1300000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1300000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 900000, "accn": "0001082554-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 900000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 900000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1200000, "accn": "0001082554-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1200000, "accn": "0001082554-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": 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