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Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2014-12-31", "val": 304000, "accn": "0001206774-15-003339", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "end": "2014-12-31", "val": 304000, "accn": "0001206774-16-004640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 2276000, "accn": "0001206774-15-003339", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2144000, "accn": "0001206774-16-004640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 2144000, "accn": "0001206774-16-005880", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 2144000, "accn": "0001206774-16-006805", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": 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"2018-09-30", "val": 6057000, "accn": "0001628280-18-014150", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4536000, "accn": "0001628280-19-002312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 4536000, "accn": "0001345016-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 4536000, "accn": "0001345016-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 4536000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 4536000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3385000, "accn": "0001345016-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": 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5455000, "accn": "0001345016-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 5455000, "accn": "0001345016-22-000062", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 5455000, "accn": "0001345016-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8595000, "accn": "0001345016-22-000042", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8582000, "accn": "0001345016-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13260000, "accn": "0001345016-22-000062", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4365000, "accn": "0001345016-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": 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share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. 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"CY2016Q2I" }, { "end": "2016-09-30", "val": 329237000, "accn": "0001206774-16-007532", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 359717000, "accn": "0001206774-17-001591", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-12-31", "val": 359717000, "accn": "0001206774-17-002344", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 360177000, "accn": "0001206774-17-001591", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 361020000, "accn": "0001206774-17-002344", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0001628280-17-010896", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 143873000, "accn": "0001628280-17-010896", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06", "frame": "CY2017Q3I" } ] } }, "AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2020-03-16", "val": 300200000, "accn": "0001345016-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2020-03-30", "val": 300200000, "accn": "0001345016-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-03-31", "val": 300200000, "accn": "0001345016-20-000047", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2020-03-31", "val": 300200000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-03-31", "val": 300200000, "accn": "0001345016-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-03-31", "val": 300200000, "accn": "0001345016-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-03-31", "val": 300200000, "accn": "0001345016-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-03-31", "val": 300200000, "accn": "0001345016-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 300200000, "accn": "0001345016-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q2I" }, { "end": "2022-09-30", "val": 92488000, "accn": "0001345016-22-000062", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 97419000, "accn": "0001345016-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 125229000, "accn": "0001345016-23-000031", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 127922000, "accn": "0001345016-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 127208000, "accn": "0001345016-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 129114000, "accn": "0001345016-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 125052000, "accn": "0001345016-24-000033", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 133303000, "accn": "0001345016-24-000052", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 135606000, "accn": "0001345016-24-000060", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 100445000, "accn": "0001345016-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 102957000, "accn": "0001345016-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 103285000, "accn": "0001345016-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 102300000, "accn": "0001345016-25-000071", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 103829000, "accn": "0001345016-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValue": { "label": "Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)", "description": "Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.", "units": { "USD": [ { "end": "2012-10-23", "val": 23300000, "accn": "0001206774-13-001729", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q3I" }, { "end": "2012-10-23", "val": 23300000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" } ] } }, "BusinessAcquisitionContingentConsiderationPotentialCashPayment": { "label": "Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)", "description": "Amount of potential cash payments that could result from the contingent consideration arrangement.", "units": { "USD": [ { "end": "2012-10-23", "val": -14020000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "EUR": [ { "end": "2012-09-30", "val": 18600000, "accn": "0001206774-12-004438", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" } ], "USD": [ { "end": "2012-09-30", "val": 24200000, "accn": "0001206774-12-004438", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-10-23", "val": 24300000, "accn": "0001206774-13-001729", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-10-23", "val": 24300000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2012-09-30", "val": 47500000, "accn": "0001206774-12-004438", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned": { "label": "Business Acquisition, Equity Interest Issued or Issuable, Value Assigned", "description": "Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.", "units": { "USD": [ { "end": "2012-10-23", "val": 23300000, "accn": "0001206774-13-002644", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquired": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to assets acquired.", "units": { "USD": [ { "end": "2012-10-23", "val": 57071000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2012-10-23", "val": 47550000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)", "description": "The amount of cash and cash equivalents acquired in a business combination.", "units": { "USD": [ { "end": "2012-10-23", "val": 172000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.", "units": { "USD": [ { "end": "2012-10-23", "val": 1239000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to receivables.", "units": { "USD": [ { "end": "2012-10-23", "val": 1237000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Accounts Payable (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to accounts payable of the acquired entity.", "units": { "USD": [ { "end": "2012-10-23", "val": 2169000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.", "units": { "USD": [ { "end": "2012-10-23", "val": 4858000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Deferred Revenue (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to deferred revenue of the acquired entity.", "units": { "USD": [ { "end": "2012-10-23", "val": 1190000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2012-10-23", "val": 48056000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable": { "label": "Business Acquisition, Purchase Price Allocation, Intangible Assets Not Amortizable (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will not be amortized. Does not include goodwill.", "units": { "USD": [ { "end": "2012-10-23", "val": 6134000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed": { "label": "Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to liabilities assumed.", "units": { "USD": [ { "end": "2012-10-23", "val": 9521000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt": { "label": "Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity.", "units": { "USD": [ { "end": "2012-10-23", "val": 1304000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2012-10-23", "val": 233000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -29900000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -12739000, "accn": "0001206774-13-001729", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -17111000, "accn": "0001206774-13-002644", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -4373000, "accn": "0001206774-13-002644", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -18160000, "accn": "0001193125-13-415948", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -1049000, "accn": "0001193125-13-415948", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -23188000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -17073000, "accn": "0001206774-17-001591", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -5822000, "accn": "0001206774-17-001591", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 92303000, "accn": "0001206774-13-000790", "fy": 2012, 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"accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 159575000, "accn": "0001206774-17-001591", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 198097000, "accn": "0001206774-17-001591", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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"2017-12-31", "val": 20400000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26900000, "accn": "0001628280-19-002312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26900000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26900000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33900000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33900000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": 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"2021-12-31", "val": 31000000, "accn": "0001345016-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28400000, "accn": "0001345016-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28400000, "accn": "0001345016-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28400000, "accn": "0001345016-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30000000, "accn": "0001345016-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30000000, "accn": "0001345016-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30000000, "accn": "0001345016-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43700000, "accn": "0001345016-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43700000, "accn": "0001345016-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 55000000, "accn": "0001345016-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "CapitalizedComputerSoftwareAmortization": { "label": "Capitalized Computer Software, Amortization (Deprecated 2016-01-31)", "description": "For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.", "units": { "USD": [ { "start": "2011-01-01", "end": 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"2014-01-01", "end": "2014-12-31", "val": 4600000, "accn": "0001206774-15-000650", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4600000, "accn": "0001206774-16-004640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8400000, "accn": "0001206774-16-004640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" } ] } }, "CapitalizedComputerSoftwareAmortization1": { "label": "Capitalized Computer Software, Amortization", "description": "Amount of expense for amortization of capitalized computer software costs.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 4600000, "accn": "0001206774-17-000642", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8400000, "accn": "0001206774-17-000642", 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"fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16700000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19000000, "accn": "0001628280-19-002312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19000000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19000000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24200000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24200000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24200000, "accn": "0001345016-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27100000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27100000, "accn": "0001345016-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27100000, "accn": "0001345016-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30600000, "accn": "0001345016-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30600000, "accn": "0001345016-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30600000, "accn": "0001345016-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29600000, "accn": "0001345016-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29600000, "accn": "0001345016-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29600000, "accn": "0001345016-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28700000, "accn": "0001345016-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28700000, "accn": "0001345016-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28700000, "accn": "0001345016-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28600000, "accn": "0001345016-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28600000, "accn": "0001345016-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 33500000, "accn": "0001345016-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "CapitalizedComputerSoftwareImpairments": { "label": "Capitalized Computer Software, Impairments (Deprecated 2016-01-31)", "description": "For each income statement presented, the amount charged to expense for write-downs of 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"2019-01-01", "end": "2019-12-31", "val": 12205000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 6716000, "accn": "0001345016-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3400000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9923000, "accn": "0001345016-20-000047", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 12848000, "accn": "0001345016-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15944000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": 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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.", "units": { "USD": [ { "end": "2011-12-31", "val": 19126000, "accn": "0001206774-12-003253", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 19126000, "accn": "0001206774-12-004438", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 19126000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 117240000, "accn": "0001206774-12-003253", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 117251000, "accn": "0001206774-12-004438", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 87262000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 87262000, "accn": "0001206774-13-001729", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 87262000, "accn": "0001206774-13-002644", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2012-12-31", "val": 87262000, "accn": "0001193125-13-415948", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29" }, { "end": "2012-12-31", "val": 87262000, "accn": "0001206774-14-000681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 83271000, "accn": "0001206774-13-001729", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 83279000, "accn": "0001206774-13-002644", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 83286000, "accn": "0001193125-13-415948", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 360690000, "accn": "0001206774-14-000681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 360690000, "accn": "0001206774-14-001523", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05" }, { "end": "2013-12-31", "val": 360690000, "accn": "0001206774-14-002293", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 360690000, "accn": "0001206774-14-003094", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24" }, { "end": "2013-12-31", "val": 360690000, "accn": "0001206774-15-000650", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 360718000, "accn": "0001206774-14-001523", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 243489000, "accn": "0001206774-14-002293", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 238499000, "accn": "0001206774-14-003094", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 208593000, "accn": "0001206774-15-000650", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 208593000, "accn": "0001206774-15-001547", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01" }, { "end": "2014-12-31", "val": 208593000, "accn": "0001206774-15-002479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "end": "2014-12-31", "val": 208593000, "accn": "0001206774-15-003339", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 115506000, "accn": "0001206774-15-001547", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 104017000, "accn": "0001206774-15-002479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 93656000, "accn": "0001206774-15-003339", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. 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"0001206774-14-003094", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 5304000, "accn": "0001206774-15-001547", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5299000, "accn": "0001206774-15-002479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5370000, "accn": "0001206774-15-003339", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2016-03-31", "val": 3369000, "accn": "0001206774-16-005880", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3402000, "accn": "0001206774-16-006805", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3406000, "accn": "0001206774-16-007532", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3166000, "accn": "0001206774-17-000642", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4575000, "accn": "0001206774-17-001591", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5376000, "accn": "0001206774-17-002344", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2262000, "accn": "0001628280-17-010896", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1045000, "accn": "0001628280-18-002519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1045000, "accn": "0001628280-18-006571", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1045000, "accn": "0001345016-18-000004", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1045000, "accn": "0001628280-18-014150", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 714000, "accn": "0001628280-19-002312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 714000, "accn": "0001345016-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 714000, "accn": "0001345016-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 714000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 708000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 708000, "accn": "0001345016-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 708000, "accn": "0001345016-20-000047", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1353000, "accn": "0001345016-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1353000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1353000, "accn": "0001345016-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1353000, "accn": "0001345016-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1353000, "accn": "0001345016-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1353000, "accn": "0001345016-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1353000, "accn": "0001345016-22-000042", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1353000, "accn": "0001345016-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1353000, "accn": "0001345016-22-000062", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1353000, "accn": "0001345016-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1353000, "accn": "0001345016-23-000031", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1353000, "accn": "0001345016-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1353000, "accn": "0001345016-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1353000, "accn": "0001345016-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 763000, "accn": "0001345016-24-000033", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 764000, "accn": "0001345016-24-000052", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 764000, "accn": "0001345016-24-000060", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4668000, "accn": "0001345016-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2906000, "accn": "0001345016-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2907000, "accn": "0001345016-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2907000, "accn": "0001345016-25-000071", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2908000, "accn": "0001345016-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5654000, "accn": "0001345016-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 671000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 649000, "accn": "0001206774-13-001729", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 633000, "accn": "0001206774-13-002644", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 758000, "accn": "0001193125-13-415948", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 783000, "accn": "0001206774-14-000681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 785000, "accn": "0001206774-14-001523", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 787000, "accn": "0001206774-14-002293", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 943000, "accn": "0001206774-14-003094", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 794000, "accn": "0001206774-15-000650", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6176000, "accn": "0001206774-15-001547", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6181000, "accn": "0001206774-15-002479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6250000, "accn": "0001206774-15-003339", "fy": 2015, "fp": "Q3", "form": 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}, { "end": "2017-06-30", "val": 5682000, "accn": "0001206774-17-002344", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2402000, "accn": "0001628280-17-010896", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2262000, "accn": "0001628280-18-002519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2262000, "accn": "0001628280-18-006571", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2262000, "accn": "0001345016-18-000004", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2262000, "accn": "0001628280-18-014150", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1045000, "accn": 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"10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1353000, "accn": "0001345016-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1353000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1353000, "accn": "0001345016-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1353000, "accn": "0001345016-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1353000, "accn": "0001345016-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1353000, "accn": "0001345016-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1353000, "accn": "0001345016-22-000042", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1353000, "accn": "0001345016-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1353000, "accn": "0001345016-22-000062", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1353000, "accn": "0001345016-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1353000, "accn": "0001345016-23-000031", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1353000, "accn": "0001345016-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1353000, "accn": "0001345016-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1353000, "accn": "0001345016-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1353000, "accn": "0001345016-24-000033", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1355000, "accn": "0001345016-24-000052", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1357000, "accn": "0001345016-24-000060", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9437000, "accn": "0001345016-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4680000, "accn": "0001345016-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4683000, "accn": "0001345016-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4686000, "accn": "0001345016-25-000071", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4688000, "accn": "0001345016-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6433000, "accn": "0001345016-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. 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"fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1359000, "accn": "0001345016-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1359000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1353000, "accn": "0001345016-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1353000, "accn": "0001345016-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1353000, "accn": "0001345016-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1353000, "accn": "0001345016-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1353000, "accn": "0001345016-22-000042", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1353000, "accn": "0001345016-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1353000, "accn": "0001345016-22-000062", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1353000, "accn": "0001345016-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1353000, "accn": "0001345016-23-000031", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1353000, "accn": "0001345016-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1353000, "accn": "0001345016-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1353000, "accn": "0001345016-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1353000, "accn": "0001345016-24-000033", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1355000, "accn": "0001345016-24-000052", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1357000, "accn": "0001345016-24-000060", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9833000, "accn": "0001345016-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9457000, "accn": "0001345016-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9460000, "accn": "0001345016-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 9463000, "accn": "0001345016-25-000071", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 9465000, "accn": "0001345016-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 15548000, "accn": "0001345016-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 1851000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1797000, "accn": "0001206774-13-001729", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1858000, "accn": "0001206774-13-002644", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 922000, "accn": "0001193125-13-415948", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 958000, "accn": "0001206774-14-000681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 958000, "accn": "0001206774-14-001523", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 961000, "accn": "0001206774-14-002293", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1109000, "accn": "0001206774-14-003094", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1461000, "accn": "0001206774-15-000650", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6781000, "accn": "0001206774-15-001547", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6807000, "accn": "0001206774-15-002479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6874000, "accn": "0001206774-15-003339", "fy": 2015, "fp": "Q3", 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"CY2017Q1I" }, { "end": "2017-06-30", "val": 8826000, "accn": "0001206774-17-002344", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3534000, "accn": "0001628280-17-010896", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3277000, "accn": "0001628280-18-002519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3277000, "accn": "0001628280-18-006571", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3277000, "accn": "0001345016-18-000004", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3277000, "accn": "0001628280-18-014150", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 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34964000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 53499000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 53499000, "accn": "0001345016-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 53499000, "accn": "0001345016-20-000047", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 53499000, "accn": "0001345016-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 53499000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" } ] } }, "ImpairmentOfIntangibleAssetsFinitelived": { "label": "Impairment of Intangible Assets, Finite-lived", "description": "The amount of impairment loss 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} }, "ImpairmentOfLongLivedAssetsHeldForUse": { "label": "Impairment of Long-Lived Assets Held-for-use", "description": "The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1600000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1600000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1600000, "accn": "0001345016-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1500000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1500000, "accn": "0001345016-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 600000, "accn": "0001345016-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -6931000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14684000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": 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"frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6491000, "accn": "0001345016-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6580000, "accn": "0001345016-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6687000, "accn": "0001345016-24-000033", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6682000, "accn": "0001345016-24-000052", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2832000, "accn": "0001345016-24-000060", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2661000, "accn": "0001345016-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 936000, "accn": "0001345016-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 981000, "accn": "0001345016-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 964000, "accn": "0001345016-25-000071", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 979000, "accn": "0001345016-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 623000, "accn": "0001345016-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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 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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": 44711000, "accn": "0001345016-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 44712000, "accn": "0001345016-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 44712000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 41652000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 43429000, "accn": "0001345016-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 41186000, 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"fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7365000, "accn": "0001345016-22-000042", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7197000, "accn": "0001345016-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6969000, "accn": "0001345016-22-000062", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7139000, "accn": "0001345016-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6369000, "accn": "0001345016-23-000031", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 6426000, "accn": "0001345016-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6353000, "accn": "0001345016-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6442000, "accn": "0001345016-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6545000, "accn": "0001345016-24-000033", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6540000, "accn": "0001345016-24-000052", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6005000, "accn": "0001345016-24-000060", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5836000, "accn": "0001345016-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", 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paid in third fiscal year following current fiscal year. 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"accn": "0001345016-20-000047", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 43495000, "accn": "0001345016-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 44207000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 43011000, "accn": "0001345016-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 43028000, "accn": "0001345016-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 43811000, "accn": "0001345016-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 42874000, "accn": "0001345016-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 22300000, "accn": "0001345016-22-000042", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 22134000, "accn": "0001345016-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 21907000, "accn": "0001345016-22-000062", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 22077000, "accn": "0001345016-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7181000, "accn": "0001345016-23-000031", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7239000, "accn": "0001345016-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7165000, "accn": "0001345016-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7254000, "accn": "0001345016-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6407000, "accn": "0001345016-24-000033", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6402000, "accn": "0001345016-24-000052", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7313000, "accn": "0001345016-24-000060", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7140000, "accn": "0001345016-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": 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"accn": "0001345016-20-000047", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 46400000, "accn": "0001345016-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 47134000, "accn": "0001345016-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 45778000, "accn": "0001345016-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 45801000, "accn": "0001345016-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 46550000, "accn": "0001345016-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 45608000, "accn": "0001345016-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 42840000, "accn": "0001345016-22-000042", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 42667000, "accn": "0001345016-22-000056", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 42432000, "accn": "0001345016-22-000062", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 42614000, "accn": "0001345016-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 22119000, "accn": "0001345016-23-000031", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 22176000, "accn": "0001345016-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 22103000, "accn": "0001345016-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 22191000, "accn": "0001345016-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7219000, "accn": "0001345016-24-000033", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7215000, "accn": "0001345016-24-000052", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7426000, "accn": "0001345016-24-000060", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7254000, "accn": "0001345016-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7197000, "accn": "0001345016-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8088000, "accn": "0001345016-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8015000, "accn": "0001345016-25-000071", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8043000, "accn": "0001345016-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7008000, "accn": "0001345016-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 43235000, "accn": "0001345016-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 28791000, "accn": "0001345016-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14495000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 49581000, "accn": "0001345016-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 29758000, "accn": "0001345016-20-000047", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 14858000, 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"form": "10-Q", "filed": "2017-11-06", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 30737000, "accn": "0001628280-18-002519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 30737000, "accn": "0001628280-18-006571", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 30737000, "accn": "0001345016-18-000004", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 30737000, "accn": "0001628280-18-014150", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 30737000, "accn": "0001628280-19-002312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 32839000, "accn": "0001628280-18-006571", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 33845000, "accn": "0001345016-18-000004", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 34978000, "accn": "0001628280-18-014150", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 35140000, "accn": "0001628280-19-002312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 35140000, "accn": "0001345016-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 35140000, "accn": "0001345016-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 35140000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3953000, "accn": "0001345016-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3999000, "accn": "0001345016-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4036000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Liabilities, Current", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0001628280-17-010896", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 25170000, "accn": "0001628280-17-010896", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06", "frame": "CY2017Q3I" } ] } }, "LiabilitiesOtherThanLongtermDebtNoncurrent": { "label": "Liabilities, Other than Long-term Debt, Noncurrent", "description": "Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.", "units": { "USD": [ { "end": "2018-12-31", "val": 35140000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6798000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "LiabilityForUncertainTaxPositionsCurrent": { "label": "Liability for Uncertainty in Income Taxes, Current", "description": "Amount recognized for uncertainty in income taxes classified as current.", "units": { "USD": [ { "end": "2015-12-31", "val": 300000, "accn": "0001206774-16-004640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 500000, "accn": "0001206774-17-000642", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" } ] } }, "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": "2020-03-31", "val": 0, "accn": "0001345016-20-000029", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" } ] } }, "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": "2011-12-31", "val": 400000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 400000, "accn": "0001206774-12-004438", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 400000, "accn": "0001206774-12-003253", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2012-06-30", "val": 6400000, "accn": "0001206774-12-003253", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6400000, "accn": "0001206774-12-004438", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6400000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" } ] } }, "LitigationReserveCurrent": { "label": "Estimated Litigation Liability, Current", "description": "Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.", "units": { "USD": [ { "end": "2012-12-31", "val": 2167000, "accn": "0001206774-14-000681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 656000, "accn": "0001206774-14-001523", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05" }, { "end": "2013-12-31", "val": 656000, "accn": "0001206774-14-002293", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 656000, "accn": "0001206774-14-003094", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1003000, "accn": "0001206774-14-001523", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 897000, "accn": "0001206774-14-002293", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1194000, "accn": "0001206774-14-003094", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" } ] } }, "LitigationSettlementAmount": { "label": "Litigation Settlement, Amount (Deprecated 2017-01-31)", "description": "Amount of judgment or settlement awarded to (against) the entity in respect of litigation.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 800000, "accn": "0001206774-14-001523", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800000, "accn": "0001206774-14-002293", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800000, "accn": "0001206774-14-003094", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 800000, "accn": "0001206774-13-002644", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 800000, "accn": "0001193125-13-415948", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q1" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-12-31", "val": 3000, "accn": "0001206774-12-001897", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 3000, "accn": "0001206774-12-003253", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 3000, "accn": "0001206774-12-004438", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 3000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3000, "accn": "0001206774-12-001897", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2000, "accn": "0001206774-12-003253", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2000, "accn": "0001206774-12-004438", "fy": 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"0001206774-13-002644", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 799000, "accn": "0001193125-13-415948", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4505000, "accn": "0001206774-14-000681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 4505000, "accn": "0001206774-14-001523", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-05" }, { "end": "2013-12-31", "val": 4505000, "accn": "0001206774-14-002293", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 4505000, "accn": "0001206774-14-003094", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24" }, { "end": "2013-12-31", "val": 4505000, "accn": "0001206774-15-000650", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 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"end": "2024-12-31", "val": 24112000, "accn": "0001345016-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 24112000, "accn": "0001345016-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 24112000, "accn": "0001345016-25-000071", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 24112000, "accn": "0001345016-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 20848000, "accn": "0001345016-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 19865000, "accn": "0001345016-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 17550000, "accn": "0001345016-25-000071", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 16046000, "accn": "0001345016-26-000019", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 16046000, "accn": "0001345016-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 17371000, "accn": "0001345016-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-06-30", "val": 59000000, "accn": "0001206774-12-003253", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-12-31", "val": 77192000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 103100000, "accn": "0001206774-14-000681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 343409000, "accn": "0001206774-15-000650", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 336578000, "accn": "0001206774-16-004640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 307513000, "accn": "0001206774-17-000642", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 332836000, "accn": "0001628280-18-002519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 321241000, "accn": "0001628280-19-002312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 321241000, "accn": "0001345016-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 321241000, "accn": "0001345016-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 321241000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 321241000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal 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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": 8681000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15275000, "accn": "0001206774-14-000681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 25617000, "accn": "0001206774-15-000650", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 34542000, "accn": "0001206774-16-004640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 42321000, "accn": "0001206774-17-000642", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 49481000, "accn": "0001628280-18-002519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 56703000, "accn": "0001628280-19-002312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 56703000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 56703000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 7685000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12705000, "accn": "0001206774-14-000681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 37309000, "accn": "0001206774-15-000650", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 44427000, "accn": "0001206774-16-004640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 38095000, "accn": "0001206774-17-000642", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 38251000, "accn": "0001628280-18-002519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 40517000, "accn": "0001628280-19-002312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 40517000, "accn": "0001345016-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 40517000, "accn": "0001345016-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 40517000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 40517000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 10400000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14091000, "accn": "0001206774-14-000681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 37386000, "accn": "0001206774-15-000650", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 43360000, "accn": "0001206774-16-004640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 45892000, "accn": "0001206774-17-000642", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 46289000, "accn": "0001628280-18-002519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 43603000, "accn": "0001628280-19-002312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 43603000, "accn": "0001345016-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 43603000, "accn": "0001345016-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 43603000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 43603000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 12469000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15182000, "accn": "0001206774-14-000681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 36944000, "accn": "0001206774-15-000650", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 43311000, "accn": "0001206774-16-004640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 44449000, "accn": "0001206774-17-000642", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 53922000, "accn": "0001628280-18-002519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 51429000, "accn": "0001628280-19-002312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 51429000, "accn": "0001345016-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 51429000, "accn": "0001345016-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 51429000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 51429000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 11777000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17366000, "accn": "0001206774-14-000681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 34720000, "accn": "0001206774-15-000650", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 41064000, "accn": "0001206774-16-004640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 44355000, "accn": "0001206774-17-000642", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 51352000, "accn": "0001628280-18-002519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 59009000, "accn": "0001628280-19-002312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 59009000, "accn": "0001345016-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 59009000, "accn": "0001345016-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 59009000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 59009000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 26180000, "accn": "0001206774-13-000790", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 28481000, "accn": "0001206774-14-000681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 171433000, "accn": "0001206774-15-000650", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 129874000, "accn": "0001206774-16-004640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 92401000, "accn": "0001206774-17-000642", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 93541000, "accn": "0001628280-18-002519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 69980000, "accn": "0001628280-19-002312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 69980000, "accn": "0001345016-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 69980000, "accn": "0001345016-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 69980000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 69980000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "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": 56703000, "accn": "0001345016-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 56703000, "accn": "0001345016-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 42500000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 37700000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 13700000, "accn": "0001345016-19-000030", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51200000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" } ] } }, "OperatingLeasesRentExpenseSubleaseRentals1": { "label": "Operating Leases, Rent Expense, Sublease Rentals", "description": "The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001206774-15-003339", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001206774-15-003339", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001206774-17-000642", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001206774-16-005880", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 400000, "accn": "0001206774-16-006805", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 400000, "accn": "0001206774-16-006805", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 900000, "accn": "0001206774-15-003339", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 900000, "accn": "0001206774-16-007532", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 500000, "accn": "0001206774-15-003339", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 500000, "accn": "0001206774-16-007532", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1400000, "accn": "0001206774-17-000642", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1400000, "accn": "0001628280-18-002519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 500000, "accn": "0001206774-16-005880", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 500000, "accn": "0001206774-17-001591", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1000000, "accn": "0001206774-16-006805", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1000000, "accn": "0001206774-17-002344", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 500000, "accn": "0001206774-16-006805", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 500000, "accn": "0001206774-17-002344", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1500000, "accn": "0001206774-16-007532", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1500000, "accn": "0001628280-17-010896", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 500000, "accn": "0001206774-16-007532", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 500000, "accn": "0001628280-17-010896", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000000, "accn": "0001206774-17-000642", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000000, "accn": "0001628280-18-002519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000000, "accn": "0001628280-19-002312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 500000, "accn": "0001206774-17-001591", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 500000, "accn": "0001628280-18-006571", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1000000, "accn": "0001206774-17-002344", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1000000, "accn": "0001345016-18-000004", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 500000, "accn": "0001206774-17-002344", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 500000, "accn": "0001345016-18-000004", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1500000, "accn": "0001628280-17-010896", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1500000, "accn": "0001628280-18-014150", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 500000, "accn": "0001628280-17-010896", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 500000, "accn": "0001628280-18-014150", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2600000, "accn": "0001628280-18-002519", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2600000, "accn": "0001628280-19-002312", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 700000, "accn": "0001628280-18-006571", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": 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"2019-12-31", "val": 674097000, "accn": "0001345016-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 13610000, "accn": "0001345016-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 109293000, "accn": "0001345016-26-000040", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ProceedsFromSaleMaturityAndCollectionsOfInvestments": { "label": "Proceeds from Sale, Maturity and Collection of Investments", "description": "The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 65000000, "accn": "0001345016-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" 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"fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 10841000, "accn": "0001206774-15-002479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 17316000, "accn": "0001206774-14-003094", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 17316000, "accn": "0001206774-15-003339", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3398000, "accn": "0001206774-15-001547", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3398000, "accn": "0001206774-16-005880", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 8534000, "accn": "0001206774-15-002479", "fy": 2015, "fp": 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Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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