{"cik":783325,"taxonomy":"us-gaap","tag":"CashAndCashEquivalentsAtCarryingValue","label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","entityName":"WEC ENERGY GROUP, INC.","units":{"USD":[{"end":"2006-12-31","val":37000000,"accn":"0000107815-10-000046","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2006Q4I"},{"end":"2007-12-31","val":27400000,"accn":"0000107815-09-000047","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2007-12-31","val":27400000,"accn":"0000107815-09-000062","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2007-12-31","val":27400000,"accn":"0000107815-10-000046","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2007-12-31","val":26700000,"accn":"0000107815-11-000028","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-06-30","val":26600000,"accn":"0000107815-09-000047","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04","frame":"CY2008Q2I"},{"end":"2008-09-30","val":23300000,"accn":"0000107815-09-000062","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3I"},{"end":"2008-12-31","val":32500000,"accn":"0000107815-09-000047","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2008-12-31","val":32500000,"accn":"0000107815-09-000062","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":32500000,"accn":"0000107815-10-000046","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2008-12-31","val":32500000,"accn":"0000107815-10-000062","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2008-12-31","val":31700000,"accn":"0000107815-10-000077","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2008-12-31","val":31700000,"accn":"0000107815-10-000098","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2008-12-31","val":31700000,"accn":"0000107815-11-000028","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":31700000,"accn":"0000107815-12-000039","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-03-31","val":17100000,"accn":"0000107815-10-000062","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1I"},{"end":"2009-06-30","val":12500000,"accn":"0000107815-09-000047","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-04"},{"end":"2009-06-30","val":11800000,"accn":"0000107815-10-000077","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":10700000,"accn":"0000107815-09-000062","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2009-09-30","val":9700000,"accn":"0000107815-10-000098","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27","frame":"CY2009Q3I"},{"end":"2009-12-31","val":20900000,"accn":"0000107815-10-000046","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":20900000,"accn":"0000107815-10-000062","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":20200000,"accn":"0000107815-10-000077","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":20200000,"accn":"0000107815-10-000098","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2009-12-31","val":20200000,"accn":"0000107815-11-000028","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":20900000,"accn":"0000107815-11-000052","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2009-12-31","val":20200000,"accn":"0000107815-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2009-12-31","val":20200000,"accn":"0000107815-11-000107","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2009-12-31","val":20200000,"accn":"0000107815-12-000039","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":20200000,"accn":"0000107815-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-03-31","val":12800000,"accn":"0000107815-10-000062","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2010-03-31","val":12800000,"accn":"0000107815-11-000052","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1I"},{"end":"2010-06-30","val":10500000,"accn":"0000107815-10-000077","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2010-06-30","val":10500000,"accn":"0000107815-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11200000,"accn":"0000107815-10-000098","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"end":"2010-09-30","val":11200000,"accn":"0000107815-11-000107","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3I"},{"end":"2010-12-31","val":24500000,"accn":"0000107815-11-000028","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":24500000,"accn":"0000107815-11-000052","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":24500000,"accn":"0000107815-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":24500000,"accn":"0000107815-11-000107","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":24500000,"accn":"0000107815-12-000039","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":24500000,"accn":"0000107815-12-000071","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2010-12-31","val":24500000,"accn":"0000107815-12-000108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2010-12-31","val":24500000,"accn":"0000107815-12-000132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":24500000,"accn":"0000107815-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":24500000,"accn":"0000107815-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":236000000,"accn":"0000107815-11-000052","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2011-03-31","val":236000000,"accn":"0000107815-12-000071","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10600000,"accn":"0000107815-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-06-30","val":10600000,"accn":"0000107815-12-000108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15100000,"accn":"0000107815-11-000107","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-09-30","val":15100000,"accn":"0000107815-12-000132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14100000,"accn":"0000107815-12-000039","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":14100000,"accn":"0000107815-12-000071","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":14100000,"accn":"0000107815-12-000108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":14100000,"accn":"0000107815-12-000132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":14100000,"accn":"0000107815-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":14100000,"accn":"0000107815-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":14100000,"accn":"0000107815-13-000112","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":14100000,"accn":"0000107815-13-000133","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":14100000,"accn":"0000107815-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":14100000,"accn":"0000107815-15-000040","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18100000,"accn":"0000107815-12-000071","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":18100000,"accn":"0000107815-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13100000,"accn":"0000107815-12-000108","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":13100000,"accn":"0000107815-13-000112","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13000000,"accn":"0000107815-12-000132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":13000000,"accn":"0000107815-13-000133","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35600000,"accn":"0000107815-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":35600000,"accn":"0000107815-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":35600000,"accn":"0000107815-13-000112","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":35600000,"accn":"0000107815-13-000133","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":35600000,"accn":"0000107815-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":35600000,"accn":"0000107815-14-000057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":35600000,"accn":"0000107815-14-000080","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":35600000,"accn":"0000107815-14-000103","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":35600000,"accn":"0000107815-15-000040","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":35600000,"accn":"0000107815-16-000248","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24700000,"accn":"0000107815-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":24700000,"accn":"0000107815-14-000057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21000000,"accn":"0000107815-13-000112","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":21000000,"accn":"0000107815-14-000080","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18500000,"accn":"0000107815-13-000133","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":18500000,"accn":"0000107815-14-000103","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26000000,"accn":"0000107815-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":26000000,"accn":"0000107815-14-000057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":26000000,"accn":"0000107815-14-000080","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":26000000,"accn":"0000107815-14-000103","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":26000000,"accn":"0000107815-15-000040","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":26000000,"accn":"0000107815-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":26000000,"accn":"0000107815-15-000104","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":26000000,"accn":"0000107815-15-000130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":26000000,"accn":"0000107815-16-000248","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":26000000,"accn":"0000107815-17-000104","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27600000,"accn":"0000107815-14-000057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":27600000,"accn":"0000107815-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33400000,"accn":"0000107815-14-000080","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":33400000,"accn":"0000107815-15-000104","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88700000,"accn":"0000107815-14-000103","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":88700000,"accn":"0000107815-15-000130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61900000,"accn":"0000107815-15-000040","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":61900000,"accn":"0000107815-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":61900000,"accn":"0000107815-15-000104","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":61900000,"accn":"0000107815-15-000130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":61900000,"accn":"0000107815-16-000248","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":61900000,"accn":"0000107815-16-000306","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":61900000,"accn":"0000107815-16-000386","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":61900000,"accn":"0000107815-16-000459","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":61900000,"accn":"0000107815-17-000104","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-12-31","val":61900000,"accn":"0000107815-18-000134","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65200000,"accn":"0000107815-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":65200000,"accn":"0000107815-16-000306","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":214400000,"accn":"0000107815-15-000104","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":214400000,"accn":"0000107815-16-000386","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22200000,"accn":"0000107815-15-000130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":22200000,"accn":"0000107815-16-000459","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49800000,"accn":"0000107815-16-000248","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":49800000,"accn":"0000107815-16-000306","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":49800000,"accn":"0000107815-16-000386","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":49800000,"accn":"0000107815-16-000459","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":49800000,"accn":"0000107815-17-000104","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":49800000,"accn":"0000107815-17-000154","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":49800000,"accn":"0000107815-17-000210","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":49800000,"accn":"0000107815-17-000262","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2015-12-31","val":49800000,"accn":"0000107815-18-000134","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34700000,"accn":"0000107815-16-000306","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":34700000,"accn":"0000107815-17-000154","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32100000,"accn":"0000107815-16-000386","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":32100000,"accn":"0000107815-17-000210","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000000,"accn":"0000107815-16-000459","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":25000000,"accn":"0000107815-17-000262","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37500000,"accn":"0000107815-17-000104","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":37500000,"accn":"0000107815-17-000154","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":37500000,"accn":"0000107815-17-000210","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":37500000,"accn":"0000107815-17-000262","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":37500000,"accn":"0000107815-18-000134","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":37500000,"accn":"0000107815-19-000128","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45700000,"accn":"0000107815-17-000154","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":45700000,"accn":"0000107815-18-000185","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36500000,"accn":"0000107815-17-000210","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":36500000,"accn":"0000107815-18-000243","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18100000,"accn":"0000107815-17-000262","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-09-30","val":18100000,"accn":"0000107815-18-000280","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38900000,"accn":"0000107815-18-000134","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":38900000,"accn":"0000107815-18-000185","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":38900000,"accn":"0000107815-18-000243","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":38900000,"accn":"0000107815-18-000280","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":38900000,"accn":"0000107815-19-000128","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":38900000,"accn":"0000107815-20-000089","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48100000,"accn":"0000107815-18-000185","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-31","val":48100000,"accn":"0000107815-19-000181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29800000,"accn":"0000107815-18-000243","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":29800000,"accn":"0000107815-19-000240","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14500000,"accn":"0000107815-18-000280","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":14500000,"accn":"0000107815-19-000304","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84500000,"accn":"0000107815-19-000128","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":84500000,"accn":"0000107815-19-000181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":84500000,"accn":"0000107815-19-000240","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":84500000,"accn":"0000107815-19-000304","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":84500000,"accn":"0000107815-20-000089","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":84500000,"accn":"0000107815-21-000079","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30600000,"accn":"0000107815-19-000181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37900000,"accn":"0000107815-19-000240","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0000107815-19-000304","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37500000,"accn":"0000107815-20-000089","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":37500000,"accn":"0000107815-20-000180","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":37500000,"accn":"0000107815-20-000246","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":37500000,"accn":"0000107815-20-000277","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":37500000,"accn":"0000107815-21-000079","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":37500000,"accn":"0000107815-22-000116","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15400000,"accn":"0000107815-20-000180","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13300000,"accn":"0000107815-20-000246","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13100000,"accn":"0000107815-20-000277","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24800000,"accn":"0000107815-21-000079","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":24800000,"accn":"0000107815-21-000145","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":24800000,"accn":"0000107815-21-000221","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":24800000,"accn":"0000107815-21-000264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":24800000,"accn":"0000107815-22-000116","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":24800000,"accn":"0000107815-23-000100","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26100000,"accn":"0000107815-21-000145","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35000000,"accn":"0000107815-21-000221","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000000,"accn":"0000107815-21-000264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16300000,"accn":"0000107815-22-000116","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":16300000,"accn":"0000107815-22-000185","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":16300000,"accn":"0000107815-22-000269","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":16300000,"accn":"0000107815-22-000307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":16300000,"accn":"0000107815-23-000100","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":16300000,"accn":"0000107815-24-000095","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33800000,"accn":"0000107815-22-000185","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30300000,"accn":"0000107815-22-000269","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28500000,"accn":"0000107815-22-000307","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28900000,"accn":"0000107815-23-000100","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":28900000,"accn":"0000107815-23-000148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":28900000,"accn":"0000107815-23-000196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":28900000,"accn":"0000107815-23-000226","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":28900000,"accn":"0000107815-24-000095","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":28900000,"accn":"0000107815-25-000103","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35700000,"accn":"0000107815-23-000148","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54700000,"accn":"0000107815-23-000196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45900000,"accn":"0000107815-23-000226","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42900000,"accn":"0000107815-24-000095","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":42900000,"accn":"0000107815-24-000155","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":42900000,"accn":"0000107815-24-000203","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":42900000,"accn":"0000107815-24-000248","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":42900000,"accn":"0000107815-25-000103","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":42900000,"accn":"0000783325-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38900000,"accn":"0000107815-24-000155","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":224000000,"accn":"0000107815-24-000203","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":322500000,"accn":"0000107815-24-000248","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9800000,"accn":"0000107815-25-000103","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":9800000,"accn":"0000107815-25-000182","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9800000,"accn":"0000783325-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":9800000,"accn":"0000783325-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":9800000,"accn":"0000783325-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82200000,"accn":"0000107815-25-000182","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23000000,"accn":"0000783325-25-000030","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51100000,"accn":"0000783325-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27600000,"accn":"0000783325-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"},{"end":"2025-12-31","val":27600000,"accn":"0000783325-26-000052","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45600000,"accn":"0000783325-26-000052","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}}