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Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2009-12-31", "val": -640000, "accn": "0001047469-10-004633", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "end": "2009-12-31", "val": -640000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "end": "2009-12-31", "val": -640000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": 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"filed": "2015-02-13" }, { "end": "2014-12-31", "val": 17806000, "accn": "0000875320-15-000029", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 17806000, "accn": "0000875320-15-000047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2014-12-31", "val": 17806000, "accn": "0000875320-15-000056", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "end": "2014-12-31", "val": 17806000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 19672000, "accn": "0000875320-15-000029", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 13921000, "accn": "0000875320-15-000047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 14153000, "accn": "0000875320-15-000056", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 15545000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 15545000, "accn": "0000875320-16-000078", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03" }, { "end": "2015-12-31", "val": 15545000, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "end": "2015-12-31", "val": 15545000, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "end": "2015-12-31", "val": 15545000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 17292000, "accn": "0000875320-16-000078", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 17446000, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 17772000, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 19426000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 19426000, "accn": "0000875320-17-000030", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 19426000, "accn": "0000875320-17-000047", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 19426000, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "end": "2016-12-31", "val": 19426000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 19270000, "accn": "0000875320-17-000030", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 18179000, "accn": "0000875320-17-000047", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 19881000, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 22531000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 22531000, "accn": "0000875320-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 22531000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 22531000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 22531000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 16919000, "accn": "0000875320-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 15060000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 11511000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9817000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 9817000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 9817000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 9817000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 9817000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": 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"end": "2012-12-31", "val": 31101000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 21576000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 21576000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 38520000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 38520000, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50972000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50972000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50972000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3619000, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3619000, "accn": "0000875320-15-000029", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 8985000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 8985000, "accn": "0000875320-15-000047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 8985000, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 8985000, "accn": "0000875320-15-000056", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9188000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9188000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9188000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, 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"form": "10-K", "filed": "2014-02-11" }, { "end": "2013-12-31", "val": 48754000, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05" }, { "end": "2013-12-31", "val": 48754000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 48754000, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 48754000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 49495000, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 45053000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 42200000, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 39293000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 39293000, "accn": "0000875320-15-000029", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 39293000, "accn": "0000875320-15-000047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2014-12-31", "val": 39293000, "accn": "0000875320-15-000056", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "end": "2014-12-31", "val": 39293000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 46471000, "accn": "0000875320-15-000029", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 42900000, "accn": "0000875320-15-000047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 39273000, "accn": "0000875320-15-000056", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 42923000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 42923000, "accn": "0000875320-16-000078", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03" }, { "end": "2015-12-31", "val": 42923000, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "end": "2015-12-31", "val": 42923000, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "end": "2015-12-31", "val": 42923000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 38886000, "accn": "0000875320-16-000078", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 34317000, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 31719000, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 34976000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 34976000, "accn": "0000875320-17-000030", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 34976000, "accn": "0000875320-17-000047", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 34976000, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "end": "2016-12-31", "val": 34976000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 30355000, "accn": "0000875320-17-000030", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 25346000, "accn": "0000875320-17-000047", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 20259000, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 20496000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 20496000, "accn": "0000875320-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 20496000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 20496000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 20496000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 16911000, "accn": "0000875320-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 15030000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 15141000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 19658000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 19658000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 19658000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 19658000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 19658000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2012-12-31", "val": 30044000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 43829000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 61259000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 73559000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 79277000, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 73768000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 68371000, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 64249000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 65184000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 58502000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 45459000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 32060000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 32060000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 32060000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 32060000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 32060000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 14502000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 3468000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1883000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 19957000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 18576000, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 9519000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-12-31", "val": 20792000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 18773000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 21995000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24004000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10770000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": 5048000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 8481000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 10612000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 12244000, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 13027000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 13027000, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3047000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1089000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2457000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1706000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1974000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 1974000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 1974000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 1974000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 1974000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": 5048000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 8924000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 10714000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 12346000, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 13129000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 13129000, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 13027000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6719000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3336000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3676000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3300000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 3300000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 3300000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 3300000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 3300000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 6537000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 11585000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 15608000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 11809000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 13441000, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 14254000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 14254000, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 13129000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 19146000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8778000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5434000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5649000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 5649000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 5649000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 5649000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 5649000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 9005000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 14053000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 18077000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 18346000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 19979000, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 20792000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 20792000, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 14254000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 19248000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 21393000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10252000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7282000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 7282000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 7282000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 7282000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 7282000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": 4627000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 409000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2121000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 27000, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 209000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 543000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 387000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3085000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 3085000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 3085000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 3085000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 3085000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2012-12-31", "val": 1167000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": -5077000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -7449000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 7912000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 11459000, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 9008000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 8047000, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7150000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6716000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4100000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2432000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2585000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 2585000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 2585000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 2585000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 2585000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2012-12-31", "val": 28877000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 38752000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 53810000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 65647000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 67818000, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 64760000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 60324000, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 57099000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 58468000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 54402000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 43027000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 29475000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 29475000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 29475000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 29475000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 29475000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Capital Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-09-30", "val": 4122000, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2018-12-31", "val": 10770000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 10770000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 10770000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 10770000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1100000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 1100000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3800000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "end": "2013-12-31", "val": 3800000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13100000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 13100000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 30400000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 30400000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 37900000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 37900000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 43400000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 43400000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 34000000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 34000000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 34000000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 34000000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q4I" } ] } }, "Cash": { "label": "Cash", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2018-12-31", "val": 1400000000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 1400000000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 1400000000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 1400000000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1500000000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1700000000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1900000000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2300000000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 2300000000, "accn": "0000875320-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 2300000000, "accn": "0000875320-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 2300000000, "accn": "0000875320-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-31", "val": 2300000000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1800000000, "accn": "0000875320-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2300000000, "accn": "0000875320-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2200000000, "accn": "0000875320-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2800000000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 2800000000, "accn": "0000875320-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-12-31", "val": 2800000000, "accn": "0000875320-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "end": "2020-12-31", "val": 2800000000, "accn": "0000875320-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 2800000000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2400000000, "accn": "0000875320-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2400000000, "accn": "0000875320-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2700000000, "accn": "0000875320-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3300000000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09" }, { "end": "2021-12-31", "val": 3300000000, "accn": "0000875320-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 3300000000, "accn": "0000875320-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 3300000000, "accn": "0000875320-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "end": "2021-12-31", "val": 3300000000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3200000000, "accn": "0000875320-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3500000000, "accn": "0000875320-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3500000000, "accn": "0000875320-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3100000000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "end": "2022-12-31", "val": 3100000000, "accn": "0000875320-23-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 3100000000, "accn": "0000875320-23-000021", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 3100000000, "accn": "0000875320-23-000031", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2022-12-31", "val": 3100000000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2100000000, "accn": "0000875320-23-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4200000000, "accn": "0000875320-23-000021", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5500000000, "accn": "0000875320-23-000031", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3300000000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-12-31", "val": 355663000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 389115000, "accn": "0001047469-10-004633", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "end": "2008-12-31", "val": 389115000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "end": "2008-12-31", "val": 389115000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2008-12-31", "val": 389115000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "end": "2008-12-31", "val": 389115000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2008Q4I" }, { "end": "2009-03-31", "val": 602199000, "accn": "0001047469-10-004633", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 408949000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 559133000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 446658000, "accn": "0001047469-10-004633", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "end": "2009-12-31", "val": 446658000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "end": "2009-12-31", "val": 446658000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2009-12-31", "val": 446658000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "end": "2009-12-31", "val": 446658000, "accn": "0001047469-11-004721", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2009-12-31", "val": 446658000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2009-12-31", "val": 446658000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2009-12-31", "val": 446658000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2009-12-31", "val": 446658000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 396547000, "accn": "0001047469-10-004633", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "end": "2010-03-31", "val": 396547000, "accn": "0001047469-11-004721", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": 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"filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 9158000000, "accn": "0000875320-24-000139", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2024-03-31", "val": 9158000000, "accn": "0000875320-25-000192", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4580100000, "accn": "0000875320-24-000198", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 4580100000, "accn": "0000875320-25-000216", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5239200000, "accn": "0000875320-24-000223", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "end": "2024-09-30", "val": 5239200000, "accn": "0000875320-25-000232", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4569600000, "accn": 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"0000875320-25-000192", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2025-03-31", "val": 4674700000, "accn": "0000875320-26-000173", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4972200000, "accn": "0000875320-25-000216", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2025-06-30", "val": 4972200000, "accn": "0000875320-26-000259", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4939600000, "accn": "0000875320-25-000232", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5084800000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 5084800000, "accn": "0000875320-26-000173", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 5084800000, "accn": "0000875320-26-000259", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5492900000, "accn": "0000875320-26-000173", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 6143500000, "accn": "0000875320-26-000259", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 33452000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 213084000, "accn": "0001047469-10-004633", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 19834000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 170018000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 57543000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -50111000, "accn": "0001047469-10-004633", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -50111000, "accn": "0001047469-11-004721", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -109050000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -109050000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 123243000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -203461000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 203339000, "accn": "0001047469-11-004721", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 214998000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 149264000, "accn": "0000875320-15-000056", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 39620000, "accn": "0000875320-16-000078", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 245284000, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 130991000, "accn": "0000875320-15-000056", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 130991000, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 89509000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -110523000, "accn": "0000875320-16-000078", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -110523000, "accn": "0000875320-17-000030", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -108902000, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -108902000, "accn": "0000875320-17-000047", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4924000, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4924000, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 469177000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -180266000, "accn": "0000875320-17-000030", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 39185000, "accn": "0000875320-17-000047", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 201021000, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 481467000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 815761000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1231707000, "accn": "0000875320-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2016-12-31", "val": 1231707000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2016-12-31", "val": 1231707000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2016-12-31", "val": 1231707000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2016-12-31", "val": 1231707000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1048243000, "accn": "0000875320-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1287758000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1386769000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1667526000, "accn": "0000875320-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 1667526000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 1667526000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 1667526000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2017-12-31", "val": 1667526000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2017-12-31", "val": 1667526000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2017-12-31", "val": 1667526000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2017-12-31", "val": 1667526000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2017-12-31", "val": 1667526000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2005728000, "accn": "0000875320-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 2005728000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2154068000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2018-06-30", "val": 2154068000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2487051000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2018-09-30", "val": 2487051000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2658253000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": 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"2024-01-01", "end": "2024-09-30", "val": -5124200000, "accn": "0000875320-24-000223", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -5124200000, "accn": "0000875320-25-000232", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5800100000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5800100000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 113200000, "accn": "0000875320-25-000192", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 113200000, "accn": "0000875320-26-000173", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 409800000, "accn": "0000875320-25-000216", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 409800000, "accn": "0000875320-26-000259", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 375600000, "accn": "0000875320-25-000232", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 515600000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 417100000, "accn": "0000875320-26-000173", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1066300000, "accn": "0000875320-26-000259", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" } ] } }, "CashEquivalentsAtCarryingValue": { "label": "Cash Equivalents, at Carrying Value", "description": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2011-09-30", "val": 49500000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 49000000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 57600000, "accn": "0001047469-12-005755", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 53300000, "accn": "0001047469-12-007979", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 72700000, "accn": "0001047469-12-010125", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 68700000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 60100000, "accn": "0000875320-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 56500000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 48700000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" } ] } }, "CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue": { "label": "Cash Flow Hedge Derivative Instrument Liabilities at Fair Value", "description": "Fair value of all liability derivatives designated as cash flow hedging instruments.", "units": { "USD": [ { "end": "2019-12-31", "val": 5533000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 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These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. 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Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2014-12-31", "val": 2011000, "accn": "0000875320-15-000029", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 2011000, "accn": "0000875320-15-000047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2014-12-31", "val": 2011000, "accn": "0000875320-15-000056", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "end": "2014-12-31", "val": 2011000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2934000, "accn": "0000875320-15-000029", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1087000, "accn": "0000875320-15-000047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 4159000, "accn": "0000875320-15-000056", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5766000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 5766000, "accn": "0000875320-16-000078", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03" }, { "end": "2015-12-31", "val": 5766000, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "end": "2015-12-31", "val": 5766000, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "end": "2015-12-31", "val": 5766000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3836000, "accn": "0000875320-16-000078", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 11570000, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7861000, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2016Q3I" } ] } }, "DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral": { "label": "Derivative Asset, Fair Value, Amount Offset Against Collateral", "description": "Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2014-12-31", "val": 2011000, "accn": "0000875320-15-000029", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 2011000, "accn": "0000875320-15-000047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2014-12-31", "val": 2011000, "accn": "0000875320-15-000056", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "end": "2014-12-31", "val": 2011000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2317000, "accn": "0000875320-15-000029", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0000875320-15-000047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2583000, "accn": "0000875320-15-000056", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4865000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 4865000, "accn": "0000875320-16-000078", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03" }, { "end": "2015-12-31", "val": 4865000, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "end": "2015-12-31", "val": 4865000, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0000875320-16-000078", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4165000, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6087000, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2016Q3I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2015-03-31", "val": 617000, "accn": "0000875320-15-000029", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3050000, "accn": "0000875320-15-000047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1576000, "accn": "0000875320-15-000056", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 901000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 901000, "accn": "0000875320-16-000078", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03" }, { "end": "2015-12-31", "val": 901000, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "end": "2015-12-31", "val": 901000, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "end": "2015-12-31", "val": 901000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4422000, "accn": "0000875320-16-000078", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 7405000, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1774000, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2016Q3I" } ] } }, "DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral": { "label": "Derivative Liability, Fair Value, Amount Offset Against Collateral", "description": "Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. 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0, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 586000, "accn": "0000875320-16-000078", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31", "frame": "CY2016Q3I" } ] } }, "DerivativeGainLossOnDerivativeNet": { "label": "Derivative, Gain (Loss) on Derivative, Net", "description": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -1847000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1847000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1489000, "accn": "0001047469-11-004721", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1489000, "accn": "0001047469-10-004633", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -28723000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -28723000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -34634000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -34634000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -41229000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -41229000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -41229000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -5598000, "accn": "0001047469-12-005755", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -5598000, "accn": "0001047469-11-004721", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -7818000, "accn": "0001047469-12-007979", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -7818000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -15933000, "accn": "0001047469-12-010125", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -15933000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16801000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16801000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16801000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013" } ] } }, "DerivativeInstrumentsGainLossRecognizedInIncomeNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)", "description": "The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -2047000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2047000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1169000, "accn": "0001047469-11-004721", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -24875000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 24875000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -23706000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 23706000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -33916000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 33916000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -9041000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 9041000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -39592000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39592000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -39592000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -7094000, "accn": "0001047469-12-005755", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -7094000, "accn": "0001047469-11-004721", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -9332000, "accn": "0001047469-12-007979", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -9332000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2238000, "accn": "0001047469-12-007979", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2238000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -16363000, "accn": "0001047469-12-010125", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -16363000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -7031000, "accn": 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"filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 178100000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 85016000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 85177000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 85177000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 85257000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 93434000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 95900000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 89300000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 89700000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 12100000, "accn": "0000875320-24-000223", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 12200000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12500000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 87365000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 87525000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 87525000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 87092000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 88185000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 97600000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 89000000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 89300000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 11700000, "accn": "0000875320-24-000223", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 11800000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12200000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. 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28879000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 28879000, "accn": "0000875320-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39185000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39185000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39200000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 10287000, "accn": "0000875320-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 10287000, "accn": "0000875320-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 20730000, "accn": "0000875320-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 20730000, "accn": "0000875320-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 31378000, "accn": "0000875320-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 31378000, "accn": "0000875320-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42275000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42300000, "accn": 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"0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85500000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10600000, "accn": "0000875320-23-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10600000, "accn": "0000875320-24-000139", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 21600000, "accn": "0000875320-23-000021", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 21600000, "accn": "0000875320-24-000198", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 32900000, "accn": 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"0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" } ] } }, "GainLossOnDerivativeInstrumentsNetPretax": { "label": "Gain (Loss) on Derivative Instruments, Net, Pretax", "description": "Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -1847000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1847000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2009-10-01", "end": "2009-12-31", "val": -1847000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009Q4" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1489000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1489000, "accn": "0001047469-11-004721", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1489000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1489000, "accn": "0001047469-10-004633", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -28723000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -28723000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -27234000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -27234000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -27234000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -27234000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -34634000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -34634000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -5911000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -5911000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -5911000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -5911000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -41229000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -41229000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -41229000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": -6595000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4" }, { "start": "2010-10-01", "end": "2010-12-31", "val": -6595000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -5598000, "accn": "0001047469-12-005755", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -5598000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -5598000, "accn": "0001047469-11-004721", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -5598000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -7818000, "accn": "0001047469-12-007979", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -7818000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2220000, "accn": "0001047469-12-007979", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2220000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2220000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2220000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -15933000, "accn": "0001047469-12-010125", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -15933000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -8115000, "accn": "0001047469-12-010125", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -8115000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -8115000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -8115000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16801000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16801000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -868000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -868000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1187000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 27000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -4747000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q3" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 53472000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4" } ] } }, "GainLossOnSaleOfInvestments": { "label": "Gain (Loss) on Sale of Investments", "description": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -55110000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -55110000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -55110000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -76644000, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -76644000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -76644000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -76644000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -76644000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1077000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1077000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -11000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -2056000, "accn": "0001047469-10-004633", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -2076000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -2233000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2211000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2211000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -22000, "accn": "0001047469-11-004721", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -22000, "accn": "0001047469-10-004633", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -22000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -22000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -22000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -22000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -39000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -39000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -39000, "accn": 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"val": -23000, "accn": "0000875320-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1" } ] } }, "GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost": { "label": "Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost", "description": "Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. 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"2015-12-31", "val": -1608000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 680000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3482000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3482000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 248000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 248000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 248000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4050000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4050000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5407000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -583000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4160000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019" }, { "start": 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These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.", "units": { "USD": [ { "end": "2011-12-31", "val": 663500000, "accn": "0001047469-12-010125", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 663500000, "accn": "0001047469-12-007979", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 663500000, "accn": "0001047469-12-005755", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2012-03-31", "val": 663500000, "accn": "0001047469-12-005755", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 663500000, "accn": "0001047469-12-007979", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 663500000, "accn": "0001047469-12-010125", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": 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"2014-12-31", "val": 38900000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38900000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18100000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18100000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18100000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19100000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19100000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19100000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19200000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19200000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19200000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 8800000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4200000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 13300000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4500000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17300000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17300000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17300000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4600000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 33731000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 66147000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 32416000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 99978000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 33831000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 136195000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 136195000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 136200000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 151294000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 151300000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 151300000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 166400000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 166400000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 166400000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166900000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166900000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166900000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 171200000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 171200000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 171200000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 202000000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 202000000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 257500000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2009-12-31", "val": 88020000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 102720000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 88951000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 85425000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 88023000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 115305000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 470409000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 482200000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 491300000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 436100000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 2794800000, "accn": "0000875320-24-000223", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2739200000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3199500000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 46212000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 45729000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 47405000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 51251000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 320684000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 290300000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 273700000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 242200000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1997800000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2316400000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 14598000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15266000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 41900000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 58400000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 42100000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 167000000, "accn": "0000875320-24-000223", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 167300000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 155200000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 8151000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8005000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8920000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11488000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 31564000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 33700000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 35300000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 33500000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 102800000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 197800000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 8658000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8528000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9372000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12610000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 34663000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 38600000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 40200000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 40400000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 167600000, "accn": "0000875320-24-000223", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 157900000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 193300000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. 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"accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 44300000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 41400000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 168300000, "accn": "0000875320-24-000223", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 158700000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 196900000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": 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{ "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 17947000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17051000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16846000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 19509000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 73374000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 65000000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 63200000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 54400000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 933400000, "accn": "0000875320-24-000223", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 908500000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1054900000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": 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"fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 3861200000, "accn": "0000875320-26-000259", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3880600000, "accn": "0000875320-26-000173", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3937900000, "accn": "0000875320-26-000259", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2014-06-30", "val": 33500000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 33500000, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 32300000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 21900000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": 31900000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q2I" }, { "end": "2014-03-31", "val": 31900000, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" } ] } }, "LineOfCreditFacilityCurrentBorrowingCapacity": { "label": "Line of Credit Facility, Current Borrowing Capacity", "description": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2013-06-30", "val": 31900000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 31900000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" } ] } }, "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. 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": "2015-12-31", "val": 0, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 300000000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 300000000, "accn": "0000875320-17-000030", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 300000000, "accn": "0000875320-17-000047", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 300000000, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "end": "2016-12-31", "val": 300000000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0000875320-17-000030", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0000875320-17-000047", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" } ] } }, "LoansPayable": { "label": "Loans Payable", "description": "Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).", "units": { "USD": [ { "end": "2016-12-31", "val": 300000000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-03-31", "val": 105000000, "accn": "0001047469-11-004721", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 105000000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 105000000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" } ] } }, "LossContingencyAccrualAtCarryingValue": { "label": "Loss Contingency Accrual", "description": "Amount of loss contingency liability.", "units": { "USD": [ { "end": "2012-12-31", "val": 0, "accn": "0000875320-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2012-12-31", "val": 0, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2012-12-31", "val": 0, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0000875320-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2023-12-31", "val": 0, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 0, "accn": "0000875320-25-000216", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 0, "accn": "0000875320-25-000232", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 0, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 0, "accn": "0000875320-25-000216", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0000875320-25-000232", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 0, "accn": "0000875320-26-000173", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 0, "accn": "0000875320-26-000259", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0000875320-26-000173", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0000875320-26-000259", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "MarketableSecuritiesCurrent": { "label": "Marketable Securities, Current", "description": "Amount of investment in marketable security, classified as current.", "units": { "USD": [ { "end": "2017-12-31", "val": 423254000, "accn": "0000875320-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 423254000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 423254000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 481124000, "accn": "0000875320-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 622396000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 577583000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 518108000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 518108000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 518108000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 518108000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 584150000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 656538000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 598390000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 698972000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 698972000, "accn": "0000875320-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 698972000, "accn": "0000875320-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 698972000, "accn": "0000875320-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-31", "val": 698972000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 596984000, "accn": "0000875320-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 619437000, "accn": "0000875320-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 792971000, "accn": "0000875320-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 670710000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 670710000, "accn": "0000875320-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-12-31", "val": 670710000, "accn": "0000875320-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "end": "2020-12-31", "val": 670710000, "accn": "0000875320-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 670700000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 619638000, "accn": "0000875320-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 644315000, "accn": "0000875320-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 685187000, "accn": "0000875320-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 729900000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09" }, { "end": "2021-12-31", "val": 729900000, "accn": "0000875320-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 729900000, "accn": "0000875320-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 729900000, "accn": "0000875320-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "end": "2021-12-31", "val": 729900000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 638000000, "accn": "0000875320-22-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 551200000, "accn": "0000875320-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 599200000, "accn": "0000875320-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 274500000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "end": "2022-12-31", "val": 274500000, "accn": "0000875320-23-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 274500000, "accn": "0000875320-23-000021", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 274500000, "accn": "0000875320-23-000031", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2022-12-31", "val": 274500000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": 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"fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 1356800000, "accn": "0000875320-25-000232", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 1356800000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1338500000, "accn": "0000875320-25-000192", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1313800000, "accn": "0000875320-25-000216", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1591800000, "accn": "0000875320-25-000232", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1562700000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 1562700000, "accn": "0000875320-26-000173", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 1562700000, "accn": "0000875320-26-000259", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1685100000, "accn": "0000875320-26-000173", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1662900000, "accn": "0000875320-26-000259", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2010-12-31", "val": 239080000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1316564000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1399248000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1352202000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1195631000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1269877000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1184689000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1109960000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1038325000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 1038325000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 1038325000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 1038325000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 1038325000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 40991000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 46865000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 136312000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 119301000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 104390000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 85597000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 87910000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 84451000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 85071000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 85071000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2018-12-31", "val": 6200000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 36535000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 90077000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 94448000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 86673000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 81919000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 92468000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 92097000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 93258000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 94071000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 94071000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 94071000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 94071000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 94071000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 32151000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 104202000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 95460000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 100080000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 81296000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 92745000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 92897000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 93879000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 93761000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 93761000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 93761000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 93761000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 93761000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 35794000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 106067000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 109477000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 101519000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 84522000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 84816000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 91241000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 95672000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 94245000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 94245000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 94245000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 94245000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 94245000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 38196000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 47778000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 112424000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 116487000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 84683000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 87147000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 84886000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 92915000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 95986000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 95986000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 95986000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 95986000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 95986000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 55413000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 921575000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 851127000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 828142000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 758821000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 827104000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 735658000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 649785000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 575191000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 575191000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 575191000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 575191000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 575191000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 85071000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 85071000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 85071000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseSubleaseRentals1": { "label": "Operating Leases, Rent Expense, Sublease Rentals", "description": "The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 6200000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", 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"2017-06-30", "val": 2000000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1100000, "accn": "0000875320-17-000047", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1100000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -2900000, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2900000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -900000, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 900000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3400000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3400000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3400000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 300000, "accn": "0000875320-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 300000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 500000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 200000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 500000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7100000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7100000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1500000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax", "description": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 3683000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -2836000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -843000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -3042000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -206000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3178000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3178000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 128000, "accn": "0001047469-11-004721", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 168000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 168000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 40000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 40000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 116000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 116000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -52000, "accn": "0001047469-10-008963", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -52000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 69000, "accn": "0001047469-11-004721", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 69000, "accn": "0001047469-12-005755", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1000, "accn": "0001047469-12-007979", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -68000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000, "accn": "0001047469-12-007979", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -42000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -42000, "accn": "0001047469-12-010125", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -43000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -119000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -119000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -119000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 150000, "accn": "0001047469-12-005755", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 150000, "accn": "0000875320-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 255000, "accn": "0001047469-12-007979", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 255000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 105000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 324000, "accn": "0001047469-12-010125", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 324000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 69000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 305000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 305000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 305000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 11000, "accn": "0000875320-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 11000, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -159000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -159000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -170000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -170000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 7000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 7000, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 166000, "accn": "0000875320-13-000045", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 166000, "accn": "0000875320-14-000063", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -154000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -154000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -154000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -27000, "accn": "0000875320-14-000026", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -27000, "accn": "0000875320-15-000029", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 55000, "accn": "0000875320-14-000058", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 55000, "accn": "0000875320-15-000047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { 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"frame": "CY2024" } ] } }, "PaymentsToAcquireInProcessResearchAndDevelopment": { "label": "Payments to Acquire in Process Research and Development", "description": "The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 160000000, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 160000000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 160000000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 160000000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 160000000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 60000000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 60000000, "accn": "0001047469-12-007979", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 60000000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 60000000, "accn": "0001047469-12-010125", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60000000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60000000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60000000, "accn": "0000875320-14-000015", "fy": 2013, 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"2016-02-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0000875320-15-000047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0000875320-15-000056", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 80000000, "accn": "0000875320-15-000047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 80000000, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 80000000, "accn": "0000875320-15-000056", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 80000000, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80000000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80000000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80000000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58000000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "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": "2016-01-01", "end": "2016-09-30", "val": 23075000, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0000875320-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 21500000, "accn": "0000875320-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 21500000, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 21500000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 21500000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 60490000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 60490000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0000875320-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 20000000, "accn": "0000875320-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 27219000, "accn": "0000875320-19-000057", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" } ] } }, "PaymentsToAcquireMarketableSecurities": { "label": "Payments to Acquire Marketable Securities", "description": "Amount of cash outflow for purchase of marketable security.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0000875320-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 20000000, "accn": "0000875320-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 27219000, "accn": "0000875320-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5800000, "accn": "0000875320-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5800000, "accn": "0000875320-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5800000, "accn": "0000875320-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5800000, "accn": "0000875320-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 19327000, "accn": "0000875320-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000875320-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000875320-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" } ] } }, "PaymentsToAcquireNotesReceivable": { "label": "Payments to Acquire Notes Receivable", "description": "The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30000000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30000000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", 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"fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 155000000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 155000000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 158000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 158000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 158000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015" } ] } }, "RepaymentsOfLinesOfCredit": { "label": "Repayments of Lines of Credit", "description": "Amount of cash outflow for 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"start": "2017-01-01", "end": "2017-06-30", "val": 300000000, "accn": "0000875320-17-000047", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 300000000, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 300000000, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 300000000, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000875320-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0000875320-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000875320-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019" } ] } }, "RepaymentsOfLongTermCapitalLeaseObligations": { "label": "Repayments of Long-term Capital Lease Obligations", "description": "The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011" }, { "start": "2012-01-01", "end": 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"fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 15146000, "accn": "0000875320-15-000029", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 91000, "accn": "0000875320-16-000078", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 30292000, "accn": "0000875320-15-000047", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 184000, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 45438000, "accn": "0000875320-15-000056", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 281000, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19954000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19954000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19954000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 103000, "accn": "0000875320-16-000078", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 103000, "accn": "0000875320-17-000030", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 209000, "accn": "0000875320-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-01" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 209000, "accn": "0000875320-17-000047", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 356000, "accn": "0000875320-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-31" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 13330000, "accn": "0000875320-17-000060", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17597000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17597000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17597000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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"val": 8900000, "accn": "0000875320-24-000223", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "end": "2024-09-30", "val": 8900000, "accn": "0000875320-25-000232", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2600000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 2600000, "accn": "0000875320-25-000192", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 2600000, "accn": "0000875320-25-000216", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 2600000, "accn": "0000875320-25-000232", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 2600000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2024-12-31", "val": 2600000, "accn": "0000875320-26-000173", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2024-12-31", "val": 2600000, "accn": "0000875320-26-000259", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 10700000, "accn": "0000875320-25-000192", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2025-03-31", "val": 10700000, "accn": "0000875320-26-000173", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9800000, "accn": "0000875320-25-000216", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2025-06-30", "val": 9800000, "accn": "0000875320-26-000259", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8200000, "accn": "0000875320-25-000232", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3000000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 3000000, "accn": "0000875320-26-000173", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 3000000, "accn": "0000875320-26-000259", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 12000000, "accn": "0000875320-26-000173", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 10600000, "accn": "0000875320-26-000259", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2011-06-30", "val": 63098000, "accn": "0001047469-11-007153", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 50580000, "accn": "0001047469-11-009007", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2011-09-30", "val": 0, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 51878000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 51878000, "accn": "0001047469-12-005755", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": 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"Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)", "description": "Amount expected to be recognized in earnings for the specified restructuring cost.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 7900000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2015" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2003-01-01", "end": "2003-12-31", "val": 91824000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2003-01-01", "end": "2003-12-31", "val": 91824000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2003-01-01", "end": "2003-12-31", "val": 91824000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2003-01-01", "end": "2003-12-31", "val": 91824000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2003-01-01", "end": "2003-12-31", "val": 91824000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2003" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4324000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 2402000, "accn": "0001047469-10-004633", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 2402000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 3509000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1107000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1107000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 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24830000, "accn": "0001047469-12-007979", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-06-30", "val": 24830000, "accn": "0001047469-12-010125", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 24155000, "accn": "0001047469-12-010125", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 23328000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 23328000, "accn": "0000875320-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2012-12-31", "val": 22459000, "accn": "0000875320-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 22459000, "accn": "0000875320-13-000024", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" } ] } }, "RestructuringReserveAccrualAdjustment": { "label": "Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)", "description": "Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. 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Examples of property from which royalties may be derived include patents and oil and mineral rights.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 37483000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 6140000, "accn": "0001047469-10-004633", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 6140000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 12057000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 5917000, "accn": "0001047469-10-006916", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2009-04-01", "end": 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2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 2100000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2270000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 2270000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2046000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "end": "2013-12-31", "val": 2046000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2907000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. 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"fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 52.66, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "end": "2013-12-31", "val": 52.66, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 78.18, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 544000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 747000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 998000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 800000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 595000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value", "description": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 11000000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 26500000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 26500000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20100000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20100000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20100000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34600000, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34600000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34600000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41100000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41100000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2012-12-01", "end": "2012-12-31", "val": 41100000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-12-01", "end": "2012-12-31", "val": 50900000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50900000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54500000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 32.7, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33.97, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35.11, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42.27, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50.65, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": { "shares": [ { "end": "2011-12-31", "val": 8631417, "accn": "0001047469-12-001298", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5751677, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5411351, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10552371, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14124989, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9180002, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11427114, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14737360, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 15778703, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13385321, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9558000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 19695000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16509000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13758000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (Deprecated 2011-01-31)", "description": "The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 98376000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2010-12-31", "val": 12768000, "accn": "0001047469-11-001025", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010Q4I" }, { "end": "2012-12-31", "val": 10849000, "accn": "0000875320-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7950000, "accn": "0000875320-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5553000, "accn": "0000875320-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5541000, "accn": "0000875320-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7323000, "accn": "0000875320-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5313000, "accn": "0000875320-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4577000, "accn": "0000875320-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3333000, "accn": "0000875320-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2894000, "accn": "0000875320-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3149000, "accn": "0000875320-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2446000, "accn": "0000875320-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1940000, "accn": "0000875320-24-000062", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1594000, "accn": "0000875320-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1154000, "accn": "0000875320-26-000056", "fy": 2025, "fp": "FY", 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